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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
SPAM icon
2376
Themes Cybersecurity ETF
SPAM
$2.37M
$270K ﹤0.01%
+8,826
ILF icon
2377
iShares Latin America 40 ETF
ILF
$3.88B
$270K ﹤0.01%
8,882
+59
IVOG icon
2378
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$270K ﹤0.01%
2,248
+1
CBXJ
2379
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$16.7M
$270K ﹤0.01%
11,900
-3,100
SNAP icon
2380
Snap
SNAP
$7.57B
$269K ﹤0.01%
33,365
+29,910
BITQ icon
2381
Bitwise Crypto Industry Innovators ETF
BITQ
$364M
$269K ﹤0.01%
+13,480
ZBH icon
2382
Zimmer Biomet
ZBH
$17.2B
$268K ﹤0.01%
2,982
+203
BKH icon
2383
Black Hills Corp
BKH
$5.12B
$268K ﹤0.01%
3,854
+2,974
FFA
2384
First Trust Enhanced Equity Income Fund
FFA
$400M
$267K ﹤0.01%
12,130
-600
NCZ
2385
Virtus Convertible & Income Fund II
NCZ
$261M
$267K ﹤0.01%
19,350
DJUN icon
2386
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$266K ﹤0.01%
5,628
-6
IHD
2387
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$266K ﹤0.01%
42,478
-3,641
LUMN icon
2388
Lumen
LUMN
$6.65B
$266K ﹤0.01%
34,259
+33,153
SSD icon
2389
Simpson Manufacturing
SSD
$6.91B
$266K ﹤0.01%
1,648
+1,408
GLDD icon
2390
Great Lakes Dredge & Dock
GLDD
$1.13B
$266K ﹤0.01%
20,287
+19,867
EFIV icon
2391
State Street SPDR S&P 500 ESG ETF
EFIV
$942M
$266K ﹤0.01%
4,016
+51
PIM
2392
Putnam Master Intermediate Income Trust
PIM
$153M
$266K ﹤0.01%
79,530
-2,010
ETSY icon
2393
Etsy
ETSY
$5.09B
$265K ﹤0.01%
4,776
+4,666
HUBG icon
2394
HUB Group
HUBG
$2.13B
$265K ﹤0.01%
6,214
+4,805
JANM
2395
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$265K ﹤0.01%
8,017
AWP
2396
abrdn Global Premier Properties Fund
AWP
$342M
$265K ﹤0.01%
22,963
+14,538
GENC icon
2397
Gencor Industries
GENC
$213M
$264K ﹤0.01%
20,370
+20,128
AWF
2398
AllianceBernstein Global High Income Fund
AWF
$865M
$264K ﹤0.01%
24,671
+34
CIFR icon
2399
Cipher Digital Inc. Common Stock
CIFR
$5.68B
$264K ﹤0.01%
17,863
-1,699
APTV icon
2400
Aptiv
APTV
$14.5B
$263K ﹤0.01%
3,461
-381
94 95
96
97 98