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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
FAST icon
451
Fastenal
FAST
$49.8B
$8.3M 0.04%
169,253
-20,246
MFSI
452
MFS Active International ETF
MFSI
$768M
$8.27M 0.04%
+279,923
KMI icon
453
Kinder Morgan
KMI
$67.8B
$8.26M 0.04%
291,946
+21,070
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$8.24M 0.04%
152,308
+12,006
VGSH icon
455
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$8.21M 0.04%
139,536
+45,275
ABNB icon
456
Airbnb
ABNB
$78.4B
$8.21M 0.04%
67,604
+13,550
SOFI icon
457
SoFi Technologies
SOFI
$28.8B
$8.11M 0.04%
328,040
+41,753
AVUS icon
458
Avantis US Equity ETF
AVUS
$11B
$8.1M 0.04%
74,531
-4,767
ORLY icon
459
O'Reilly Automotive
ORLY
$83.1B
$8.04M 0.04%
74,572
+5,090
SUSA icon
460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$8.02M 0.04%
59,142
+6,084
EDOW icon
461
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$8M 0.04%
200,299
+10,443
DFUS icon
462
Dimensional US Equity ETF
DFUS
$18.5B
$7.99M 0.04%
110,304
+15,370
VOOG icon
463
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$7.97M 0.04%
18,300
+1,810
SUB icon
464
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$7.93M 0.04%
74,239
+9,648
SCZ icon
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.9M 0.04%
102,944
+8,648
ESGD icon
466
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$7.89M 0.04%
84,804
+4,535
VT icon
467
Vanguard Total World Stock ETF
VT
$61.9B
$7.88M 0.04%
57,171
+25,008
MINO icon
468
PIMCO Municipal Income Opportunities Active ETF
MINO
$483M
$7.88M 0.04%
173,825
+169
SOXX icon
469
iShares Semiconductor ETF
SOXX
$20.5B
$7.87M 0.04%
29,045
-3,436
MRSH
470
Marsh
MRSH
$91.3B
$7.86M 0.04%
39,013
+7,316
MMM icon
471
3M
MMM
$81.2B
$7.77M 0.04%
50,066
+2,153
KR icon
472
Kroger
KR
$39.8B
$7.76M 0.04%
115,153
+17,865
FDV icon
473
Federated Hermes US Strategic Dividend ETF
FDV
$602M
$7.75M 0.04%
270,744
+13,638
MGK icon
474
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.74M 0.04%
19,243
+6,739
DVYE icon
475
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
$7.74M 0.04%
260,621
+4,083
17 18
19
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