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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
FGD icon
2151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$384K ﹤0.01%
12,702
+95
SOC icon
2152
Sable Offshore Corp
SOC
$2.4B
$384K ﹤0.01%
42,612
+19,436
JRI icon
2153
Nuveen Real Asset Income & Growth Fund
JRI
$323M
$383K ﹤0.01%
28,176
-43
NMAI icon
2154
Nuveen Multi-Asset Income Fund
NMAI
$408M
$383K ﹤0.01%
29,395
-819
MAIN icon
2155
Main Street Capital
MAIN
$4.96B
$382K ﹤0.01%
6,320
-650
JSMD icon
2156
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$809M
$380K ﹤0.01%
4,658
-23
DAPP icon
2157
VanEck Digital Transformation ETF
DAPP
$315M
$380K ﹤0.01%
22,972
-2,115
CATY icon
2158
Cathay General Bancorp
CATY
$3.2B
$379K ﹤0.01%
7,831
+6,216
CBOJ
2159
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.8M
$379K ﹤0.01%
15,750
-2,000
WRBY icon
2160
Warby Parker
WRBY
$2.78B
$378K ﹤0.01%
17,365
+15,015
LYV icon
2161
Live Nation Entertainment
LYV
$35B
$378K ﹤0.01%
2,650
+343
DMAR icon
2162
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$378K ﹤0.01%
9,065
-290
DOL icon
2163
WisdomTree True Developed International Fund
DOL
$728M
$377K ﹤0.01%
5,732
+5,315
ESTC icon
2164
Elastic
ESTC
$5.52B
$377K ﹤0.01%
5,002
+2,230
JLL icon
2165
Jones Lang LaSalle
JLL
$13.8B
$377K ﹤0.01%
1,121
+990
BWG
2166
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$377K ﹤0.01%
45,000
-2,100
LAUR icon
2167
Laureate Education
LAUR
$4.75B
$376K ﹤0.01%
+11,161
AOR icon
2168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$374K ﹤0.01%
5,746
-1,445
CADE
2169
DELISTED
Cadence Bank
CADE
$373K ﹤0.01%
8,710
+8,460
SEIC icon
2170
SEI Investments
SEIC
$9.51B
$373K ﹤0.01%
4,548
+4,419
BFK
2171
DELISTED
BlackRock Municipal Income Trust
BFK
$371K ﹤0.01%
36,996
+10,441
TERN icon
2172
Terns Pharmaceuticals
TERN
$5.27B
$371K ﹤0.01%
9,173
+6,475
DEM icon
2173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$369K ﹤0.01%
7,900
+1,353
LSTR icon
2174
Landstar System
LSTR
$5.07B
$367K ﹤0.01%
2,556
+2,018
BCV
2175
Bancroft Fund
BCV
$126M
$367K ﹤0.01%
16,600
-400
85 86
87
88 89