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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$511M 2.63%
1,027,242
+76,712
AAPL icon
2
Apple
AAPL
$3.7T
$506M 2.61%
2,523,087
+106,345
NVDA icon
3
NVIDIA
NVDA
$4.38T
$496M 2.56%
3,158,677
+29,491
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$404M 2.08%
650,508
-165,771
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$316M 1.63%
595,116
-221,733
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$302M 1.56%
531,966
+31,015
AMZN icon
7
Amazon
AMZN
$2.3T
$299M 1.54%
1,362,373
+91,328
AVGO icon
8
Broadcom
AVGO
$1.66T
$278M 1.44%
1,010,016
+16,801
JPM icon
9
JPMorgan Chase
JPM
$832B
$241M 1.24%
830,470
+156,977
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$215M 1.11%
1,175,664
+47,085
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$184M 0.95%
3,385,577
+119,938
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$183M 0.94%
1,659,911
-346,942
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$181M 0.94%
413,727
+12,386
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$168M 0.86%
2,307,503
+316,592
VTV icon
15
Vanguard Value ETF
VTV
$148B
$162M 0.83%
914,543
+41,758
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$161M 0.83%
217,744
+14,045
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.3B
$160M 0.82%
2,517,628
+865,488
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$151M 0.78%
327,843
-10,509
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.8B
$139M 0.72%
711,333
-22,539
V icon
20
Visa
V
$671B
$138M 0.71%
387,442
+8,166
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$125M 0.65%
2,712,133
-65,203
QQQ icon
22
Invesco QQQ Trust
QQQ
$383B
$124M 0.64%
243,487
+7,284
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$122M 0.63%
3,400,504
-489,975
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$545B
$120M 0.62%
396,009
+42,223
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$120M 0.62%
2,100,250
+80,874
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