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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
AEP icon
451
American Electric Power
AEP
$69.5B
$10.1M 0.04%
76,767
+23,384
ITA icon
452
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.1M 0.04%
45,967
-105,143
SPSM icon
453
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$10.1M 0.04%
208,033
-21,632
O icon
454
Realty Income
O
$56.2B
$10M 0.04%
163,821
-2,520
ARKK icon
455
ARK Innovation ETF
ARKK
$7.1B
$10M 0.04%
148,191
+40,003
RSPN icon
456
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$10M 0.04%
173,624
-80,244
TCAF icon
457
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$9.97M 0.04%
280,099
+15,166
ITW icon
458
Illinois Tool Works
ITW
$76B
$9.93M 0.04%
38,132
-13,038
IBTJ icon
459
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$9.92M 0.04%
454,037
+27,825
IBTK icon
460
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$882M
$9.86M 0.04%
500,133
+30,944
TPR icon
461
Tapestry
TPR
$29B
$9.85M 0.04%
69,817
+21,883
ADSK icon
462
Autodesk
ADSK
$40.9B
$9.83M 0.04%
41,069
+12,031
SBUX icon
463
Starbucks
SBUX
$115B
$9.8M 0.04%
109,422
-1,749
BP icon
464
BP
BP
$101B
$9.76M 0.04%
207,615
+36,565
MFSI
465
MFS Active International ETF
MFSI
$1.11B
$9.71M 0.04%
326,875
+13,789
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$9.66M 0.03%
102,844
-170,155
PTMC icon
467
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$9.65M 0.03%
263,828
+11,203
BSCU icon
468
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
$9.55M 0.03%
571,449
+369,943
SYK icon
469
Stryker
SYK
$118B
$9.55M 0.03%
29,049
+1,848
MRSH
470
Marsh
MRSH
$78.2B
$9.49M 0.03%
54,705
-9,794
CVS icon
471
CVS Health
CVS
$125B
$9.4M 0.03%
130,922
+23,233
PGR icon
472
Progressive
PGR
$119B
$9.16M 0.03%
46,214
-1,491
CI icon
473
Cigna
CI
$73.9B
$9.14M 0.03%
34,277
+11,085
SDY icon
474
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$9.04M 0.03%
61,946
-15,745
AMT icon
475
American Tower
AMT
$82B
$9M 0.03%
52,153
-12,648
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