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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
JHG icon
2326
Janus Henderson
JHG
$7.77B
$292K ﹤0.01%
6,140
+1,317
STRK
2327
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$550M
$292K ﹤0.01%
3,705
+3,505
BURL icon
2328
Burlington
BURL
$19.5B
$291K ﹤0.01%
1,007
+966
SWKH icon
2329
SWK Holdings
SWKH
$200M
$291K ﹤0.01%
16,892
-617
CELH icon
2330
Celsius Holdings
CELH
$10.7B
$291K ﹤0.01%
6,352
+659
AGGH icon
2331
Simplify Aggregate Bond ETF
AGGH
$385M
$290K ﹤0.01%
14,025
+10
ENVX icon
2332
Enovix
ENVX
$1.06B
$290K ﹤0.01%
39,607
+3,012
DDFO
2333
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$105M
$289K ﹤0.01%
+13,385
JIVE icon
2334
JPMorgan International Value ETF
JIVE
$1.79B
$289K ﹤0.01%
+3,597
BBIN icon
2335
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.72B
$289K ﹤0.01%
3,992
+3,774
MEGI
2336
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$757M
$289K ﹤0.01%
20,981
-118
BEN icon
2337
Franklin Resources
BEN
$12.2B
$289K ﹤0.01%
12,084
-2,811
BCH icon
2338
Banco de Chile
BCH
$18.8B
$288K ﹤0.01%
7,575
+125
PAC icon
2339
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$287K ﹤0.01%
1,087
+34
QMOM icon
2340
Alpha Architect US Quantitative Momentum ETF
QMOM
$355M
$286K ﹤0.01%
4,386
-353
BBIO icon
2341
BridgeBio Pharma
BBIO
$13.3B
$286K ﹤0.01%
+3,743
VSHY icon
2342
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.1M
$286K ﹤0.01%
13,121
+240
PFM icon
2343
Invesco Dividend Achievers ETF
PFM
$718M
$286K ﹤0.01%
5,553
-267
DLTR icon
2344
Dollar Tree
DLTR
$20.9B
$286K ﹤0.01%
2,324
+1,951
GAIN icon
2345
Gladstone Investment Corp
GAIN
$559M
$286K ﹤0.01%
20,460
+1,084
DAUG icon
2346
FT Vest US Equity Deep Buffer ETF August
DAUG
$338M
$284K ﹤0.01%
6,412
-2,000
SFY icon
2347
SoFi Select 500 ETF
SFY
$550M
$283K ﹤0.01%
2,143
TIMB icon
2348
TIM SA
TIMB
$11.8B
$283K ﹤0.01%
14,551
+714
FG icon
2349
F&G Annuities & Life
FG
$3.2B
$283K ﹤0.01%
9,162
+9,056
TIPZ icon
2350
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.5M
$280K ﹤0.01%
5,355
-911
92 93
94
95 96