We are live on ! Find out more
NA

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
IWX icon
301
iShares Russell Top 200 Value ETF
IWX
$3.55B
$17.1M 0.06%
184,242
-3,211
BUFS
302
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$163M
$16.9M 0.06%
734,326
+45,855
VXF icon
303
Vanguard Extended Market ETF
VXF
$30.7B
$16.9M 0.06%
82,129
+3,846
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.9M 0.06%
205,980
-18,402
CSX icon
305
CSX Corp
CSX
$84.8B
$16.8M 0.06%
409,321
+62,668
BALT icon
306
Innovator Defined Wealth Shield ETF
BALT
$2.51B
$16.8M 0.06%
501,834
-98,094
XLSR icon
307
State Street US Sector Rotation ETF
XLSR
$996M
$16.6M 0.06%
287,644
+21,872
ET icon
308
Energy Transfer Partners
ET
$64.5B
$16.6M 0.06%
860,407
+13,785
APD icon
309
Air Products & Chemicals
APD
$62.4B
$16.6M 0.06%
57,052
+12,020
SPHB icon
310
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
$16.4M 0.06%
141,161
+141,109
JBND icon
311
JPMorgan Active Bond ETF
JBND
$8.25B
$16.2M 0.06%
301,353
+69,979
RTX icon
312
RTX Corp
RTX
$250B
$16.2M 0.06%
83,996
-198,582
NLR icon
313
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$16.1M 0.06%
121,143
+16,876
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.1M 0.06%
145,787
+2,321
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$16M 0.06%
99,158
+10,442
GSUS icon
316
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$16M 0.06%
178,628
+103,918
INTU icon
317
Intuit
INTU
$73B
$16M 0.06%
36,898
-62,881
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$15.9M 0.06%
212,296
-16,459
MDT icon
319
Medtronic
MDT
$102B
$15.9M 0.06%
183,368
-25,953
SPTL icon
320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$15.9M 0.06%
602,936
+111,261
SPMO icon
321
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$15.8M 0.06%
141,030
+4,783
AFL icon
322
Aflac
AFL
$58.8B
$15.8M 0.06%
143,968
-3,459
CRM icon
323
Salesforce
CRM
$124B
$15.8M 0.06%
84,498
+181
ACN icon
324
Accenture
ACN
$78.3B
$15.8M 0.06%
79,518
-97
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$15.6M 0.06%
201,802
-7,627
11 12
13
14 15