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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
GD icon
351
General Dynamics
GD
$94.7B
$14.3M 0.05%
41,582
+2,924
NOW icon
352
ServiceNow
NOW
$98B
$14.2M 0.05%
135,683
-26,213
IQLT icon
353
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$14.1M 0.05%
304,095
-13,994
PMBS
354
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.35B
$14M 0.05%
281,470
+169,999
GSC icon
355
Goldman Sachs Small Cap Equity ETF
GSC
$285M
$13.9M 0.05%
255,096
-1,648
BKNG icon
356
Booking.com
BKNG
$133B
$13.9M 0.05%
82,500
-1,400
JMST icon
357
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$13.9M 0.05%
271,881
+19,307
BMY icon
358
Bristol-Myers Squibb
BMY
$110B
$13.7M 0.05%
226,056
+25,771
TPL icon
359
Texas Pacific Land
TPL
$24.5B
$13.6M 0.05%
28,697
+25,618
SGOL icon
360
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$13.5M 0.05%
302,660
+71,527
CMCSA icon
361
Comcast
CMCSA
$80.1B
$13.5M 0.05%
469,089
+123,151
CGBL icon
362
Capital Group Core Balanced ETF
CGBL
$6.82B
$13.4M 0.05%
389,002
+59,864
GVIP icon
363
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$13.4M 0.05%
91,780
+45,992
LHX icon
364
L3Harris
LHX
$54.9B
$13.3M 0.05%
38,662
+7,896
CWI icon
365
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$13.3M 0.05%
364,227
+902
IUSV icon
366
iShares Core S&P US Value ETF
IUSV
$26.1B
$13.3M 0.05%
130,212
+6,917
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$13.3M 0.05%
679,516
-81,055
CRWD icon
368
CrowdStrike
CRWD
$174B
$13.3M 0.05%
33,948
-11,466
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$13.2M 0.05%
248,840
+10,441
HELO icon
370
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$13.1M 0.05%
205,422
-4,251
CEG icon
371
Constellation Energy
CEG
$97.9B
$13.1M 0.05%
46,853
-21,310
IBTL icon
372
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$561M
$13M 0.05%
638,564
+30,220
BLV icon
373
Vanguard Long-Term Bond ETF
BLV
$5.88B
$13M 0.05%
189,243
-4,143
EFA icon
374
iShares MSCI EAFE ETF
EFA
$77.1B
$13M 0.05%
133,724
+8,734
BSCS icon
375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$13M 0.05%
635,427
+6,192
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