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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
HECA
426
Hedgeye Capital Allocation ETF
HECA
$319M
$11M 0.04%
382,054
+370,581
GTO icon
427
Invesco Total Return Bond ETF
GTO
$2.34B
$11M 0.04%
234,948
+20,913
RSG icon
428
Republic Services
RSG
$63.1B
$10.9M 0.04%
49,685
-33,841
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$10.9M 0.04%
148,380
+9,526
APP icon
430
Applovin
APP
$158B
$10.8M 0.04%
27,167
-1,465
SPMD icon
431
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$10.8M 0.04%
182,580
-482
ENDW
432
Cambria Endowment Style ETF
ENDW
$143M
$10.7M 0.04%
336,531
+619
INTC icon
433
Intel
INTC
$673B
$10.7M 0.04%
242,434
-57,916
QEFA icon
434
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$10.6M 0.04%
114,049
+4,857
FSMB icon
435
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$10.6M 0.04%
531,145
+43,529
SHOP icon
436
Shopify
SHOP
$141B
$10.6M 0.04%
88,957
+1,475
WEC icon
437
WEC Energy
WEC
$36.5B
$10.5M 0.04%
90,700
+232
GSLC icon
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.4M 0.04%
83,500
+13,836
TFC icon
439
Truist Financial
TFC
$60.2B
$10.4M 0.04%
227,070
-4,620
BX icon
440
Blackstone
BX
$151B
$10.4M 0.04%
90,619
-15,863
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$71.9B
$10.4M 0.04%
406,248
-40,087
JAAA icon
442
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$10.3M 0.04%
205,267
-9,174
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$10.3M 0.04%
196,654
+12,337
PSFF icon
444
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$10.3M 0.04%
322,269
+17,996
XLG icon
445
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.3M 0.04%
189,148
-53,340
VCRB icon
446
Vanguard Core Bond ETF
VCRB
$7.01B
$10.3M 0.04%
133,244
+11,033
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$10.3M 0.04%
131,337
+8,788
DGCB icon
448
Dimensional Global Credit ETF
DGCB
$1.04B
$10.2M 0.04%
187,982
+1,485
SYSB
449
iShares Systematic Bond ETF
SYSB
$1.14B
$10.1M 0.04%
113,797
+11,686
IBUF
450
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$105M
$10.1M 0.04%
342,981
+14,795
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