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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
2051
PGIM Global High Yield Fund
GHY
$475M
$450K ﹤0.01%
36,494
-1,342
GCT icon
2052
GigaCloud Technology
GCT
$1.48B
$450K ﹤0.01%
11,451
+11,083
INSM icon
2053
Insmed
INSM
$29.3B
$449K ﹤0.01%
2,582
-557
IBIG icon
2054
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$109M
$449K ﹤0.01%
17,240
+1,766
RFM
2055
RiverNorth Flexible Municipal Income Fund
RFM
$85.8M
$449K ﹤0.01%
32,124
-2,994
STRV icon
2056
Strive 500 ETF
STRV
$973M
$448K ﹤0.01%
10,162
-18
FDIG icon
2057
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$226M
$448K ﹤0.01%
+11,621
CHYM
2058
Chime Financial
CHYM
$7.36B
$448K ﹤0.01%
17,783
+17,583
BLE
2059
DELISTED
BlackRock Municipal Income Trust II
BLE
$446K ﹤0.01%
42,723
+25
CFLT
2060
DELISTED
Confluent
CFLT
$445K ﹤0.01%
14,703
+11,703
IXC icon
2061
iShares Global Energy ETF
IXC
$2.48B
$442K ﹤0.01%
10,536
-762
NTR icon
2062
Nutrien
NTR
$36B
$442K ﹤0.01%
7,156
-302
XVV icon
2063
iShares ESG Screened S&P 500 ETF
XVV
$613M
$440K ﹤0.01%
8,356
-603
DWAS icon
2064
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$348M
$440K ﹤0.01%
4,551
+1,239
HUM icon
2065
Humana
HUM
$20.4B
$440K ﹤0.01%
1,716
-126
BSVO icon
2066
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.96B
$440K ﹤0.01%
18,868
ESLT icon
2067
Elbit Systems
ESLT
$42.8B
$439K ﹤0.01%
760
-16
RKT icon
2068
Rocket Companies
RKT
$38.5B
$439K ﹤0.01%
22,669
-69,087
CALI
2069
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$285M
$438K ﹤0.01%
8,680
+49
SSB icon
2070
SouthState Bank Corp
SSB
$8.79B
$438K ﹤0.01%
4,654
-191
ISWN icon
2071
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
$438K ﹤0.01%
20,375
-5,000
IGHG icon
2072
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$437K ﹤0.01%
5,570
-161
KNCT icon
2073
Invesco Next Gen Connectivity ETF
KNCT
$109M
$436K ﹤0.01%
3,251
DT icon
2074
Dynatrace
DT
$11.3B
$435K ﹤0.01%
10,047
-328
EVSM icon
2075
Eaton Vance Short Duration Municipal Income ETF
EVSM
$665M
$435K ﹤0.01%
8,644
+3,023
81 82
83
84 85