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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
JMOM icon
2076
JPMorgan US Momentum Factor ETF
JMOM
$2.07B
$435K ﹤0.01%
6,384
+5,891
TPYP icon
2077
Tortoise North American Pipeline Fund
TPYP
$853M
$435K ﹤0.01%
12,319
-67
ELMD icon
2078
Electromed
ELMD
$193M
$435K ﹤0.01%
14,926
-366
ONDS icon
2079
Ondas Inc
ONDS
$4.66B
$432K ﹤0.01%
44,308
+41,108
VIRT icon
2080
Virtu Financial
VIRT
$3.61B
$431K ﹤0.01%
12,939
+275
FLCH icon
2081
Franklin FTSE China ETF
FLCH
$256M
$430K ﹤0.01%
18,053
-179,588
L icon
2082
Loews
L
$21.8B
$429K ﹤0.01%
4,073
-19
ARGX icon
2083
argenx
ARGX
$41.1B
$429K ﹤0.01%
509
+455
RMT
2084
Royce Micro-Cap Trust
RMT
$590M
$428K ﹤0.01%
41,038
-2,554
GLOB icon
2085
Globant
GLOB
$1.93B
$428K ﹤0.01%
6,542
+116
NVMI icon
2086
Nova
NVMI
$14.8B
$428K ﹤0.01%
1,302
-8
CWEN icon
2087
Clearway Energy Class C
CWEN
$4.53B
$427K ﹤0.01%
12,824
+12,542
NUV icon
2088
Nuveen Municipal Value Fund
NUV
$1.88B
$426K ﹤0.01%
47,057
+14,194
EMO
2089
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$426K ﹤0.01%
9,547
-80
FFIV icon
2090
F5
FFIV
$16.1B
$426K ﹤0.01%
1,669
-1,207
BJ icon
2091
BJs Wholesale Club
BJ
$12.6B
$425K ﹤0.01%
4,723
-443
MKSI icon
2092
MKS Inc
MKSI
$15.3B
$425K ﹤0.01%
+2,659
CDW icon
2093
CDW
CDW
$15.5B
$424K ﹤0.01%
3,112
+2,449
FOR icon
2094
Forestar Group
FOR
$1.24B
$423K ﹤0.01%
17,166
+13,492
LVHD icon
2095
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$423K ﹤0.01%
10,597
+257
SFM icon
2096
Sprouts Farmers Market
SFM
$7.74B
$422K ﹤0.01%
5,301
+18
MP icon
2097
MP Materials
MP
$8.99B
$422K ﹤0.01%
8,351
+758
UUUU icon
2098
Energy Fuels
UUUU
$4.05B
$420K ﹤0.01%
28,898
-11,056
QUBT icon
2099
Quantum Computing Inc
QUBT
$1.56B
$418K ﹤0.01%
40,763
+35,733
AB icon
2100
AllianceBernstein
AB
$3.42B
$417K ﹤0.01%
10,849
+264
82 83
84
85 86