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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$23.9M 0.09%
492,191
+117,992
VV icon
227
Vanguard Large-Cap ETF
VV
$52.6B
$23.8M 0.09%
79,745
-18,064
SCHF icon
228
Schwab International Equity ETF
SCHF
$67.4B
$23.6M 0.09%
954,146
-22,813
UPS icon
229
United Parcel Service
UPS
$89.1B
$23.4M 0.08%
237,591
-3,351
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.3B
$23.2M 0.08%
218,305
+20,880
AIRR icon
231
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$23.1M 0.08%
208,896
+62,005
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$22.8M 0.08%
205,822
-14,617
CGNG
233
Capital Group New Geography Equity ETF
CGNG
$2.62B
$22.7M 0.08%
719,193
+61,277
UNH icon
234
UnitedHealth
UNH
$364B
$22.5M 0.08%
83,019
-28,917
CORP icon
235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$22.2M 0.08%
228,881
+58,685
FISR icon
236
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$21.9M 0.08%
851,455
+57,734
DE icon
237
Deere & Co
DE
$159B
$21.9M 0.08%
38,873
-34,382
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$28.3B
$21.8M 0.08%
197,714
+30,468
CGMM
239
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$21.8M 0.08%
743,518
+67,790
ENB icon
240
Enbridge
ENB
$119B
$21.8M 0.08%
402,357
-37,606
MO icon
241
Altria Group
MO
$115B
$21.8M 0.08%
329,804
-25,469
FMB icon
242
First Trust Managed Municipal ETF
FMB
$2.05B
$21.7M 0.08%
428,809
+22,968
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$21.6M 0.08%
462,091
+297,616
WM icon
244
Waste Management
WM
$86.2B
$21.5M 0.08%
93,509
+9,259
NJAN icon
245
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
$21.4M 0.08%
400,587
+5,263
ASML icon
246
ASML
ASML
$744B
$21.1M 0.08%
15,980
-18
IBDX icon
247
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
$21M 0.08%
829,662
-30,551
ADP icon
248
Automatic Data Processing
ADP
$87.3B
$20.7M 0.07%
102,024
-111,924
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$20.4M 0.07%
172,155
+507
QCOM icon
250
Qualcomm
QCOM
$238B
$20.4M 0.07%
158,124
-244,788
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