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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
XLSR icon
251
State Street US Sector Rotation ETF
XLSR
$907M
$17.2M 0.08%
288,593
+2,704
CRM icon
252
Salesforce
CRM
$201B
$17.1M 0.08%
72,100
-24,743
DIVO icon
253
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$17M 0.08%
382,111
+19,658
FMB icon
254
First Trust Managed Municipal ETF
FMB
$1.92B
$17M 0.08%
335,681
-40,213
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$17M 0.08%
141,582
+61,066
HOOD icon
256
Robinhood
HOOD
$91B
$16.8M 0.08%
117,574
+27,898
MSTR icon
257
Strategy Inc
MSTR
$41.4B
$16.7M 0.08%
52,431
+2,564
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.7M 0.08%
162,109
+30,585
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$16.6M 0.08%
212,318
+68,094
IBMO icon
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$16.6M 0.08%
645,225
+30,053
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$16.5M 0.07%
253,484
+99,685
PSX icon
262
Phillips 66
PSX
$58.1B
$16.3M 0.07%
119,824
+3,703
WM icon
263
Waste Management
WM
$89.9B
$16.2M 0.07%
73,180
+21,212
VXF icon
264
Vanguard Extended Market ETF
VXF
$25.6B
$16.1M 0.07%
77,110
+11
PTLC icon
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$16.1M 0.07%
294,677
+6,004
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$16.1M 0.07%
145,574
+19,288
MPC icon
267
Marathon Petroleum
MPC
$52.8B
$16.1M 0.07%
83,356
-4,726
CGMM
268
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.3B
$16M 0.07%
562,657
+56,907
IBTF
269
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16M 0.07%
683,168
-636,612
PFE icon
270
Pfizer
PFE
$148B
$15.9M 0.07%
625,498
+64,825
AFL icon
271
Aflac
AFL
$57.9B
$15.9M 0.07%
142,172
-1,908
CCJ icon
272
Cameco
CCJ
$58.2B
$15.8M 0.07%
188,800
+6,976
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$15.8M 0.07%
263,818
-63,429
BSCQ icon
274
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$15.7M 0.07%
801,924
+61,336
PGR icon
275
Progressive
PGR
$122B
$15.6M 0.07%
63,271
-888
9 10
11
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