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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.23%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTMC icon
426
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$8.95M 0.04%
250,044
-6,060
BILS icon
427
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$8.95M 0.04%
89,936
-14,554
SYK icon
428
Stryker
SYK
$141B
$8.91M 0.04%
24,109
-4,368
XEL icon
429
Xcel Energy
XEL
$45B
$8.91M 0.04%
110,473
+43,997
GTO icon
430
Invesco Total Return Bond ETF
GTO
$2.05B
$8.88M 0.04%
186,806
+70,564
FSMB icon
431
First Trust Short Duration Managed Municipal ETF
FSMB
$518M
$8.87M 0.04%
441,644
+23,864
MAR icon
432
Marriott International
MAR
$84.6B
$8.86M 0.04%
34,011
+2,659
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$8.71M 0.04%
88,839
+17,008
CGSD icon
434
Capital Group Short Duration Income ETF
CGSD
$1.95B
$8.69M 0.04%
334,554
+71,176
FLRT icon
435
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$611M
$8.69M 0.04%
183,324
-4,626
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$34.8B
$8.6M 0.04%
94,091
+4,776
HELO icon
437
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
$8.58M 0.04%
131,963
+58,867
SBUX icon
438
Starbucks
SBUX
$105B
$8.57M 0.04%
101,303
-11,407
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.56M 0.04%
161,498
+33,838
ETR icon
440
Entergy
ETR
$42.8B
$8.52M 0.04%
91,447
-9,000
USFR icon
441
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$8.52M 0.04%
169,415
-36,326
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$8.51M 0.04%
60,908
+1,003
LNG icon
443
Cheniere Energy
LNG
$45.5B
$8.49M 0.04%
36,135
+8,655
KNG icon
444
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$8.49M 0.04%
172,166
+5,661
IBTJ icon
445
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.12B
$8.48M 0.04%
386,300
+338,814
LHX icon
446
L3Harris
LHX
$64.1B
$8.41M 0.04%
27,535
+10,453
VGIT icon
447
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$8.37M 0.04%
139,348
+10,045
IBTK icon
448
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$764M
$8.36M 0.04%
420,862
+413,510
JGRO icon
449
JPMorgan Active Growth ETF
JGRO
$8.44B
$8.36M 0.04%
89,212
+2,474
PJUL icon
450
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
$8.3M 0.04%
182,080
-1,239
16 17
18
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