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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$603M 2.74%
2,419,154
-103,933
NVDA icon
2
NVIDIA
NVDA
$4.25T
$586M 2.66%
3,266,905
+108,228
MSFT icon
3
Microsoft
MSFT
$3.56T
$556M 2.53%
1,072,816
+45,574
IVV icon
4
iShares Core S&P 500 ETF
IVV
$699B
$472M 2.14%
704,663
+54,155
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$714B
$354M 1.61%
633,401
+38,285
VOO icon
6
Vanguard S&P 500 ETF
VOO
$822B
$334M 1.52%
546,037
+14,071
AVGO icon
7
Broadcom
AVGO
$1.7T
$316M 1.44%
958,599
-51,417
AMZN icon
8
Amazon
AMZN
$2.42T
$311M 1.41%
1,417,302
+54,929
JPM icon
9
JPMorgan Chase
JPM
$867B
$268M 1.22%
848,504
+18,034
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$258M 1.17%
4,358,804
+973,227
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$212M 0.96%
1,090,947
-84,717
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.1B
$208M 0.94%
1,718,950
+59,039
VTV icon
13
Vanguard Value ETF
VTV
$157B
$204M 0.93%
1,094,798
+180,255
VUG icon
14
Vanguard Growth ETF
VUG
$201B
$193M 0.88%
401,968
-11,759
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$172M 0.78%
233,829
+16,085
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$170M 0.77%
2,167,098
-140,405
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$159M 0.72%
315,586
-12,257
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.75T
$153M 0.69%
626,465
-20,523
TSLA icon
19
Tesla
TSLA
$1.53T
$151M 0.69%
343,073
+1,787
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.7B
$151M 0.69%
2,226,266
-291,362
OEF icon
21
iShares S&P 100 ETF
OEF
$28.9B
$148M 0.67%
443,328
+187,091
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48B
$145M 0.66%
703,676
-7,657
QQQ icon
23
Invesco QQQ Trust
QQQ
$404B
$138M 0.63%
358,097
+114,610
ABBV icon
24
AbbVie
ABBV
$395B
$135M 0.61%
581,192
+25,619
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$134M 0.61%
2,028,701
+461,253
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