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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
FDNI icon
276
First Trust Dow Jones International Internet ETF
FDNI
$42M
$18.4M 0.07%
677,183
+387,223
IBIT icon
277
iShares Bitcoin Trust
IBIT
$48B
$18.4M 0.07%
477,809
+30,805
IBDS icon
278
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$18.4M 0.07%
757,080
+33,169
OKE icon
279
Oneok
OKE
$53.6B
$18.3M 0.07%
202,714
+32,619
GBIL icon
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.81B
$18.3M 0.07%
182,345
+18,669
CCJ icon
281
Cameco
CCJ
$46.4B
$18.2M 0.07%
167,322
-49,609
MISL icon
282
First Trust Indxx Aerospace & Defense ETF
MISL
$814M
$18.2M 0.07%
406,404
-21,043
NOC icon
283
Northrop Grumman
NOC
$74.1B
$18M 0.07%
26,383
+8,735
TT icon
284
Trane Technologies
TT
$107B
$18M 0.07%
43,169
-109
IBMO icon
285
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$17.9M 0.06%
699,515
+12,787
AVDE icon
286
Avantis International Equity ETF
AVDE
$17.1B
$17.9M 0.06%
211,225
+38,851
TXN icon
287
Texas Instruments
TXN
$294B
$17.9M 0.06%
92,105
+1,231
ZALT icon
288
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$632M
$17.9M 0.06%
550,618
+8,758
DFSV icon
289
Dimensional US Small Cap Value ETF
DFSV
$7.74B
$17.8M 0.06%
508,902
-76,812
IBHH icon
290
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$17.8M 0.06%
759,103
-37,277
FTXL icon
291
First Trust Nasdaq Semiconductor ETF
FTXL
$2.86B
$17.8M 0.06%
120,639
-16,068
SFLO icon
292
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$586M
$17.7M 0.06%
588,682
+108,051
DUHP icon
293
Dimensional US High Profitability ETF
DUHP
$12.1B
$17.6M 0.06%
480,081
-50,703
CGIC
294
Capital Group International Core Equity ETF
CGIC
$2.02B
$17.5M 0.06%
527,417
+43,661
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$155B
$17.4M 0.06%
225,940
+15,959
TMUS icon
296
T-Mobile US
TMUS
$197B
$17.4M 0.06%
82,734
-155,595
GRNY
297
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$17.2M 0.06%
721,492
+37,995
FCX icon
298
Freeport-McMoran
FCX
$98.7B
$17.2M 0.06%
292,559
-50,516
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$17.2M 0.06%
251,102
-4,519
PTLC icon
300
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$17.1M 0.06%
325,921
-68,154
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