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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
451
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$9.35M 0.03%
426,212
+39,912
IBTK icon
452
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$9.31M 0.03%
469,189
+48,327
ETR icon
453
Entergy
ETR
$45.3B
$9.31M 0.03%
100,674
+9,227
MINO icon
454
PIMCO Municipal Income Opportunities Active ETF
MINO
$544M
$9.23M 0.03%
203,572
+29,747
TRV icon
455
Travelers Companies
TRV
$64.1B
$9.22M 0.03%
31,799
+6,445
GSLC icon
456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
$9.22M 0.03%
69,664
-10,774
SHEL icon
457
Shell
SHEL
$254B
$9.2M 0.03%
125,212
+23,186
MPWR icon
458
Monolithic Power Systems
MPWR
$52.5B
$9.19M 0.03%
10,144
-1,583
PRU icon
459
Prudential Financial
PRU
$32.4B
$9.19M 0.03%
81,385
+11,030
EME icon
460
Emcor
EME
$32.3B
$9.18M 0.03%
15,006
-1,113
BILS icon
461
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$9.17M 0.03%
92,425
+2,489
SYSB
462
iShares Systematic Bond ETF
SYSB
$861M
$9.17M 0.03%
+102,111
VCLT icon
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
$9.07M 0.03%
119,597
-44,903
LHX icon
464
L3Harris
LHX
$65.9B
$9.03M 0.03%
30,766
+3,231
NKE icon
465
Nike
NKE
$77.5B
$9.03M 0.03%
141,759
+71,680
PTMC icon
466
Pacer Trendpilot US Mid Cap ETF
PTMC
$369M
$9.01M 0.03%
252,625
+2,581
EMQQ icon
467
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$9M 0.03%
223,093
+18,553
BSX icon
468
Boston Scientific
BSX
$103B
$8.87M 0.03%
93,044
-26,085
SPGI icon
469
S&P Global
SPGI
$127B
$8.87M 0.03%
16,967
+2,661
PWR icon
470
Quanta Services
PWR
$83.1B
$8.82M 0.03%
20,891
+7,309
VFMV icon
471
Vanguard US Minimum Volatility ETF
VFMV
$369M
$8.81M 0.03%
67,604
-3,054
FLRT icon
472
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$8.8M 0.03%
186,596
+3,272
CALF icon
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$8.77M 0.03%
197,748
+29,923
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$8.75M 0.03%
82,048
+7,809
CGDG icon
475
Capital Group Dividend Growers ETF
CGDG
$4.43B
$8.73M 0.03%
245,048
+192,785
17 18
19
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