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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
PFO
2451
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
$248K ﹤0.01%
26,272
-1,100
VNOM icon
2452
Viper Energy
VNOM
$9.33B
$248K ﹤0.01%
6,424
+21
WYY icon
2453
WidePoint Corp
WYY
$50.4M
$247K ﹤0.01%
46,028
+30,397
TVTX icon
2454
Travere Therapeutics
TVTX
$2.48B
$247K ﹤0.01%
+6,461
JIG icon
2455
JPMorgan International Growth ETF
JIG
$365M
$247K ﹤0.01%
+3,362
MORN icon
2456
Morningstar
MORN
$7.09B
$246K ﹤0.01%
1,133
+1,055
BOCT icon
2457
Innovator US Equity Buffer ETF October
BOCT
$302M
$245K ﹤0.01%
4,955
TMDV icon
2458
ProShares Russell US Dividend Growers ETF
TMDV
$4.26M
$245K ﹤0.01%
5,214
+291
CURI icon
2459
CuriosityStream
CURI
$184M
$245K ﹤0.01%
64,367
+48,690
XNTK icon
2460
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$244K ﹤0.01%
879
+744
SGI
2461
Somnigroup International
SGI
$15.1B
$243K ﹤0.01%
2,727
-1
SMTI icon
2462
Sanara MedTech
SMTI
$164M
$243K ﹤0.01%
+10,389
PPT
2463
Putnam Premier Income Trust
PPT
$333M
$242K ﹤0.01%
68,400
IGE icon
2464
iShares North American Natural Resources ETF
IGE
$912M
$242K ﹤0.01%
4,823
+216
HLAL icon
2465
Wahed FTSE USA Shariah ETF
HLAL
$724M
$242K ﹤0.01%
3,899
ALTG icon
2466
Alta Equipment Group
ALTG
$174M
$242K ﹤0.01%
52,538
-7,563
MTSI icon
2467
MACOM Technology Solutions
MTSI
$16.4B
$242K ﹤0.01%
1,410
+1,333
BEDY
2468
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$128M
$241K ﹤0.01%
+9,076
SN icon
2469
SharkNinja
SN
$13.8B
$241K ﹤0.01%
2,149
-11,003
DAC icon
2470
Danaos Corp
DAC
$2.03B
$240K ﹤0.01%
2,551
-9
CMC icon
2471
Commercial Metals
CMC
$6.67B
$240K ﹤0.01%
3,463
+3,388
GDO
2472
Western Asset Global Corporate Defined Opportunity Fund
GDO
$81.4M
$239K ﹤0.01%
20,270
SPXL icon
2473
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.7B
$239K ﹤0.01%
1,083
+1,073
SNOV icon
2474
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$109M
$239K ﹤0.01%
9,658
-42
BCAT icon
2475
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$239K ﹤0.01%
16,859
+759
97 98
99
100 101