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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
GD icon
351
General Dynamics
GD
$93.5B
$13M 0.05%
38,658
+1,006
SPTL icon
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13M 0.05%
491,675
+143,142
BSCS icon
353
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$13M 0.05%
629,235
-26,285
NLR icon
354
VanEck Uranium + Nuclear Energy ETF
NLR
$4.33B
$13M 0.05%
104,267
+8,924
IFV icon
355
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$12.9M 0.05%
520,812
-8,549
NSC icon
356
Norfolk Southern
NSC
$63.1B
$12.9M 0.05%
44,675
+20,847
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$36.6B
$12.9M 0.05%
491,689
+8,953
JMST icon
358
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$12.9M 0.05%
252,574
+23,238
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$12.8M 0.05%
238,399
+86,091
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$12.7M 0.05%
315,864
+48,334
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.7B
$12.7M 0.05%
410,553
+26,481
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$23.5B
$12.6M 0.05%
123,295
+865
ITW icon
363
Illinois Tool Works
ITW
$74.3B
$12.6M 0.05%
51,170
-160,241
CSX icon
364
CSX Corp
CSX
$71B
$12.6M 0.05%
346,653
+254,996
JBND icon
365
JPMorgan Active Bond ETF
JBND
$6.67B
$12.5M 0.05%
231,374
+26,009
OKE icon
366
Oneok
OKE
$56.2B
$12.5M 0.05%
170,095
+34,518
IBTL icon
367
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$527M
$12.5M 0.05%
608,344
+66,272
IBMQ icon
368
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$630M
$12.5M 0.05%
488,211
+35,214
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$12.4M 0.04%
149,380
+15,634
MSI icon
370
Motorola Solutions
MSI
$74.9B
$12.4M 0.04%
32,265
+980
SCHW icon
371
Charles Schwab
SCHW
$166B
$12.3M 0.04%
123,379
-31,716
IBMP icon
372
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$12.3M 0.04%
485,182
+31,056
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.3B
$12.3M 0.04%
122,307
-8,218
EMLC icon
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$12.3M 0.04%
475,295
+5,996
APH icon
375
Amphenol
APH
$156B
$12.3M 0.04%
90,731
+13,694
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15
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