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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
KBDC
2301
Kayne Anderson BDC
KBDC
$913M
$302K ﹤0.01%
21,067
BUG icon
2302
Global X Cybersecurity ETF
BUG
$819M
$302K ﹤0.01%
9,904
+1,155
QSPT icon
2303
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$301K ﹤0.01%
9,491
DTD icon
2304
WisdomTree US Total Dividend Fund
DTD
$1.47B
$301K ﹤0.01%
3,541
-22
ADT icon
2305
ADT
ADT
$5.34B
$300K ﹤0.01%
37,163
+5,882
XSVM icon
2306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$541M
$300K ﹤0.01%
5,247
+4,672
SOXL icon
2307
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.2B
$299K ﹤0.01%
+7,123
ALC icon
2308
Alcon
ALC
$35.9B
$299K ﹤0.01%
3,797
+34
HUT
2309
Hut 8
HUT
$5.26B
$299K ﹤0.01%
6,510
+4,253
HPF
2310
John Hancock Preferred Income Fund II
HPF
$334M
$299K ﹤0.01%
18,608
-700
MUJ icon
2311
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$298K ﹤0.01%
25,007
+6,501
TPG icon
2312
TPG
TPG
$6.42B
$297K ﹤0.01%
+4,646
FMAT icon
2313
Fidelity MSCI Materials Index ETF
FMAT
$496M
$296K ﹤0.01%
5,574
-474
FET icon
2314
Forum Energy Technologies
FET
$634M
$296K ﹤0.01%
8,005
EJUL icon
2315
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$296K ﹤0.01%
9,974
-1,100
CCEP icon
2316
Coca-Cola Europacific Partners
CCEP
$40.9B
$296K ﹤0.01%
3,259
-733
AVGV icon
2317
Avantis All Equity Markets Value ETF
AVGV
$272M
$295K ﹤0.01%
+4,035
SMOT icon
2318
VanEck Morningstar SMID Moat ETF
SMOT
$378M
$295K ﹤0.01%
8,156
-1,261
EMGF icon
2319
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$295K ﹤0.01%
5,096
+406
CFBK icon
2320
CF Bankshares
CFBK
$177M
$295K ﹤0.01%
11,811
-1,574
LCII icon
2321
LCI Industries
LCII
$2.84B
$294K ﹤0.01%
2,426
+2,389
GQI icon
2322
Natixis Gateway Quality Income ETF
GQI
$182M
$294K ﹤0.01%
5,155
+2,656
AMH icon
2323
American Homes 4 Rent
AMH
$9.96B
$294K ﹤0.01%
+9,162
NFBK icon
2324
Northfield Bancorp
NFBK
$552M
$293K ﹤0.01%
25,666
+2,618
AXTI icon
2325
AXT Inc
AXTI
$3.01B
$292K ﹤0.01%
17,883
+100
91 92
93
94 95