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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
URA icon
376
Global X Uranium ETF
URA
$6.64B
$13M 0.05%
267,651
+101,756
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.6B
$12.9M 0.05%
425,934
+15,381
SHEL icon
378
Shell
SHEL
$218B
$12.9M 0.05%
138,424
+13,212
TOTL icon
379
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$12.9M 0.05%
323,517
+7,653
MSI icon
380
Motorola Solutions
MSI
$65.6B
$12.8M 0.05%
29,501
-2,764
FMHI icon
381
First Trust Municipal High Income ETF
FMHI
$979M
$12.8M 0.05%
269,223
+16,490
PNC icon
382
PNC Financial Services
PNC
$93.2B
$12.8M 0.05%
61,411
+31,255
ZNOV
383
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
$12.8M 0.05%
480,680
+226,572
MCK icon
384
McKesson
MCK
$87.9B
$12.7M 0.05%
14,705
-175
KMI icon
385
Kinder Morgan
KMI
$70.3B
$12.7M 0.05%
379,351
-41,347
IBMQ icon
386
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$650M
$12.6M 0.05%
493,255
+5,044
FBT icon
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.64B
$12.6M 0.05%
62,524
+56,629
GOEX icon
388
Global X Gold Explorers ETF NEW
GOEX
$115M
$12.4M 0.05%
147,094
+10,263
ORLY icon
389
O'Reilly Automotive
ORLY
$72B
$12.4M 0.04%
134,666
+18,827
VYMI icon
390
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$12.4M 0.04%
131,722
+9,206
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.4M 0.04%
85,023
+7,995
ROK icon
392
Rockwell Automation
ROK
$52.7B
$12.4M 0.04%
34,470
+4,696
GCOW icon
393
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$12.4M 0.04%
267,486
+3,605
IBMP icon
394
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$649M
$12.4M 0.04%
486,045
+863
DOW icon
395
Dow Inc
DOW
$22.9B
$12.3M 0.04%
295,204
+53,055
JPIE icon
396
JPMorgan Income ETF
JPIE
$9.49B
$12.3M 0.04%
266,874
+54,424
TSCO icon
397
Tractor Supply
TSCO
$15.9B
$12.3M 0.04%
271,231
-676,255
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.2M 0.04%
95,440
-606
SCHW
399
Charles Schwab
SCHW
$159B
$12.2M 0.04%
129,834
+6,455
DTE icon
400
DTE Energy
DTE
$30.7B
$12M 0.04%
81,820
-291,421
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