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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
AVEM icon
251
Avantis Emerging Markets Equity ETF
AVEM
$27B
$20.1M 0.07%
249,118
+44,395
PFE icon
252
Pfizer
PFE
$144B
$20M 0.07%
712,319
+3,659
DIVO icon
253
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$20M 0.07%
445,626
+30,837
CGXU icon
254
Capital Group International Focus Equity ETF
CGXU
$6.51B
$19.9M 0.07%
675,477
+72,846
IBHI icon
255
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$468M
$19.9M 0.07%
855,270
-28,505
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$19.9M 0.07%
332,805
-14,103
IBDT icon
257
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
$19.9M 0.07%
785,064
+34,135
CME icon
258
CME Group
CME
$89B
$19.9M 0.07%
67,317
+7,672
MPC icon
259
Marathon Petroleum
MPC
$70.9B
$19.8M 0.07%
81,088
-8,140
IFV icon
260
First Trust Dorsey Wright International Focus 5 ETF
IFV
$254M
$19.8M 0.07%
782,569
+261,757
ISRG icon
261
Intuitive Surgical
ISRG
$144B
$19.7M 0.07%
42,683
+16,847
JCI icon
262
Johnson Controls International
JCI
$88.4B
$19.7M 0.07%
150,195
-4,921
DIS icon
263
Walt Disney
DIS
$180B
$19.6M 0.07%
203,028
-69,616
DFIC icon
264
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$19.5M 0.07%
550,086
-86,431
LMBS icon
265
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$19.4M 0.07%
389,763
+68,753
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.05T
$19.4M 0.07%
27
USMC icon
267
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$19.3M 0.07%
300,827
-12,713
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19.3M 0.07%
421,475
+55,092
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$19.3M 0.07%
222,662
-13,324
UBER icon
270
Uber
UBER
$146B
$19.1M 0.07%
265,801
-60,186
GDX icon
271
VanEck Gold Miners ETF
GDX
$25.1B
$19.1M 0.07%
207,950
-35,725
BABA icon
272
Alibaba
BABA
$257B
$18.7M 0.07%
149,084
+24,169
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$18.7M 0.07%
641,883
-30,969
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$18.5M 0.07%
233,199
+3,171
MINO icon
275
PIMCO Municipal Income Opportunities Active ETF
MINO
$684M
$18.5M 0.07%
409,175
+205,603
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