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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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 15.23%
2 Financials 6.81%
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
SCHF icon
226
Schwab International Equity ETF
SCHF
$58.5B
$20M 0.09%
857,355
+71,087
CEG icon
227
Constellation Energy
CEG
$104B
$19.9M 0.09%
60,370
+5,549
NJAN icon
228
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$19.8M 0.09%
372,887
+23,812
MO icon
229
Altria Group
MO
$100B
$19.7M 0.09%
297,626
+5,790
QQXT icon
230
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$201M
$19.5M 0.09%
197,468
-5,345
MDT icon
231
Medtronic
MDT
$129B
$19.2M 0.09%
201,108
+64,905
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.55B
$19M 0.09%
410,612
-110
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$18.9M 0.09%
236,165
-15,458
GDX icon
234
VanEck Gold Miners ETF
GDX
$28.2B
$18.8M 0.09%
355,727
+90,713
LMT icon
235
Lockheed Martin
LMT
$143B
$18.8M 0.09%
37,571
+21
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$18.7M 0.09%
209,684
-10,321
FISR icon
237
State Street Fixed Income Sector Rotation ETF
FISR
$340M
$18.7M 0.08%
717,085
-110,158
CGNG
238
Capital Group New Geography Equity ETF
CGNG
$1.47B
$18.4M 0.08%
595,708
+19,528
IBHH icon
239
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
$18.2M 0.08%
762,495
+241,224
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.1M 0.08%
151,194
-1,225
LRCX icon
241
Lam Research
LRCX
$311B
$18M 0.08%
134,726
+34,198
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$17.9M 0.08%
123,272
+906
CMI icon
243
Cummins
CMI
$80.6B
$17.9M 0.08%
42,365
+2,086
IBHI icon
244
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$17.9M 0.08%
748,453
+744,858
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$17.8M 0.08%
383,566
+7,325
CORP icon
246
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$17.7M 0.08%
179,925
+35,651
GILD icon
247
Gilead Sciences
GILD
$173B
$17.7M 0.08%
159,083
+52,594
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$4.75B
$17.6M 0.08%
594,360
-678,759
DIS icon
249
Walt Disney
DIS
$198B
$17.5M 0.08%
152,876
+8,187
ANET icon
250
Arista Networks
ANET
$187B
$17.2M 0.08%
118,109
+17,718
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