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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
DJAN icon
2226
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$339K ﹤0.01%
7,800
-200
CLST icon
2227
Catalyst Bancorp
CLST
$67.6M
$339K ﹤0.01%
21,500
VRP icon
2228
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$339K ﹤0.01%
13,916
-4,652
RSPD icon
2229
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$258M
$338K ﹤0.01%
5,934
FSV icon
2230
FirstService
FSV
$6.17B
$337K ﹤0.01%
2,165
+2,144
MPV
2231
Barings Participation Investors
MPV
$196M
$336K ﹤0.01%
21,142
+1,355
BWAY
2232
Brainsway
BWAY
$536M
$336K ﹤0.01%
17,659
-10,970
DWLD icon
2233
Davis Select Worldwide ETF
DWLD
$506M
$336K ﹤0.01%
7,200
BTA
2234
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$336K ﹤0.01%
36,161
-16,593
XSLV icon
2235
Invesco S&P SmallCap Low Volatility ETF
XSLV
$227M
$335K ﹤0.01%
7,226
-182
GASS icon
2236
StealthGas
GASS
$338M
$335K ﹤0.01%
47,706
+13,141
JHMD icon
2237
John Hancock Multifactor Developed International ETF
JHMD
$1.12B
$335K ﹤0.01%
8,057
+4,100
LFUS icon
2238
Littelfuse
LFUS
$8.07B
$334K ﹤0.01%
1,322
+1,258
JJSF icon
2239
J&J Snack Foods
JJSF
$1.42B
$334K ﹤0.01%
3,696
-29
DORM icon
2240
Dorman Products
DORM
$3.08B
$334K ﹤0.01%
2,710
+2,605
GLPI icon
2241
Gaming and Leisure Properties
GLPI
$13B
$333K ﹤0.01%
7,459
+7,389
ULST icon
2242
State Street Ultra Short Term Bond ETF
ULST
$628M
$333K ﹤0.01%
8,229
-7,555
RNST icon
2243
Renasant Corp
RNST
$3.28B
$332K ﹤0.01%
9,432
MTCH icon
2244
Match Group
MTCH
$7.23B
$332K ﹤0.01%
10,285
+1,033
DINO icon
2245
HF Sinclair
DINO
$10.9B
$332K ﹤0.01%
7,206
+1,782
EOT
2246
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$332K ﹤0.01%
19,630
+1,000
TDVG icon
2247
T. Rowe Price Dividend Growth ETF
TDVG
$1.2B
$332K ﹤0.01%
7,372
-249
GRPM icon
2248
Invesco S&P MidCap 400 GARP ETF
GRPM
$461M
$331K ﹤0.01%
2,758
THFF icon
2249
First Financial Corp
THFF
$719M
$331K ﹤0.01%
5,478
+3
CRS icon
2250
Carpenter Technology
CRS
$18.1B
$331K ﹤0.01%
1,050
+767
88 89
90
91 92