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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$21.9B
$17.6M 0.06%
650,638
+430,191
IBMO icon
277
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$17.6M 0.06%
686,728
+41,503
IBDS icon
278
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$17.6M 0.06%
723,911
+89,572
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$17.4M 0.06%
224,382
+12,064
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$17.4M 0.06%
116,976
-6,296
FCX icon
281
Freeport-McMoran
FCX
$74.9B
$17.4M 0.06%
343,075
+27,654
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$17.4M 0.06%
145,434
+3,852
IWX icon
283
iShares Russell Top 200 Value ETF
IWX
$3.38B
$17.2M 0.06%
187,453
+20,951
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$17.2M 0.06%
255,621
+2,137
ASML icon
285
ASML
ASML
$508B
$17.1M 0.06%
15,998
+2,727
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$22.5B
$17.1M 0.06%
167,246
+20,274
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.74B
$17M 0.06%
63,301
-15,893
GLDM icon
288
SPDR Gold MiniShares Trust
GLDM
$28.9B
$17M 0.06%
198,956
+5,434
GRNY
289
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.92B
$16.9M 0.06%
683,497
+218,753
TT icon
290
Trane Technologies
TT
$90.8B
$16.8M 0.06%
43,278
+29,814
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$16.8M 0.06%
228,755
+29,673
CORP icon
292
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$16.7M 0.06%
170,196
-9,729
XLSR icon
293
State Street US Sector Rotation ETF
XLSR
$846M
$16.6M 0.06%
265,772
-22,821
BX icon
294
Blackstone
BX
$85.8B
$16.4M 0.06%
106,482
+19,464
VXF icon
295
Vanguard Extended Market ETF
VXF
$24.8B
$16.4M 0.06%
78,283
+1,173
GBIL icon
296
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$16.4M 0.06%
163,676
-159,848
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$16.3M 0.06%
209,429
+18,337
CME icon
298
CME Group
CME
$110B
$16.3M 0.06%
59,645
+4,903
SPMO icon
299
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$16.3M 0.06%
136,247
+86,042
AFL icon
300
Aflac
AFL
$54.8B
$16.3M 0.06%
147,427
+5,255
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