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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
BF.B icon
2351
Brown-Forman Class B
BF.B
$10.5B
$280K ﹤0.01%
10,743
-1,557
PSF icon
2352
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$280K ﹤0.01%
13,790
+305
ALG icon
2353
Alamo Group
ALG
$1.94B
$278K ﹤0.01%
1,657
+31
HPS
2354
John Hancock Preferred Income Fund III
HPS
$452M
$278K ﹤0.01%
19,300
-1,100
VIK icon
2355
Viking Holdings
VIK
$30.3B
$277K ﹤0.01%
3,881
+1,891
BC icon
2356
Brunswick
BC
$4.57B
$277K ﹤0.01%
3,732
+2,400
SPEU icon
2357
State Street SPDR Portfolio Europe ETF
SPEU
$679M
$276K ﹤0.01%
5,298
-2,419
MMT
2358
MFS Multimarket Income Trust
MMT
$247M
$276K ﹤0.01%
59,359
-2,062
NYT icon
2359
New York Times
NYT
$13.1B
$276K ﹤0.01%
3,974
+3,880
JUNM
2360
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.2M
$276K ﹤0.01%
8,050
-46,000
EVIM icon
2361
Eaton Vance Intermediate Municipal Income ETF
EVIM
$184M
$275K ﹤0.01%
+5,190
XAIX
2362
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$107M
$275K ﹤0.01%
6,418
+8
APCB icon
2363
ActivePassive Core Bond ETF
APCB
$910M
$275K ﹤0.01%
+9,286
PEJ icon
2364
Invesco Leisure and Entertainment ETF
PEJ
$237M
$275K ﹤0.01%
4,483
+4,331
WTFC icon
2365
Wintrust Financial
WTFC
$8.92B
$275K ﹤0.01%
1,964
+1,376
HR icon
2366
Healthcare Realty
HR
$6.01B
$275K ﹤0.01%
16,195
+150
OPBK icon
2367
OP Bancorp
OPBK
$186M
$274K ﹤0.01%
19,431
+5,009
BTC
2368
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$274K ﹤0.01%
7,079
-2,988
AIO
2369
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$731M
$274K ﹤0.01%
12,605
-168
MFIC icon
2370
MidCap Financial Investment
MFIC
$985M
$274K ﹤0.01%
23,927
-201
OGS icon
2371
ONE Gas
OGS
$5.26B
$273K ﹤0.01%
3,533
+500
NBB icon
2372
Nuveen Taxable Municipal Income Fund
NBB
$454M
$272K ﹤0.01%
17,230
+1,180
AUR icon
2373
Aurora
AUR
$8.05B
$272K ﹤0.01%
70,765
+13,021
ZJAN
2374
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$114M
$271K ﹤0.01%
9,921
SOR
2375
Source Capital
SOR
$370M
$271K ﹤0.01%
5,923
-1,411
93 94
95
96 97