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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
Cap. Flow
+$2.08B
Cap. Flow %
15.14%
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133M
2
NVDA icon
NVIDIA
NVDA
+$81.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M

Top Sells

1
NVS icon
Novartis
NVS
+$30.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
3
MCD icon
McDonald's
MCD
+$14.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
451
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$4.91M 0.04%
255,720
+15,160
+6% +$291K
OWL icon
452
Blue Owl Capital
OWL
$12.1B
$4.9M 0.04%
276,197
+239,914
+661% +$4.26M
SPHY icon
453
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.9M 0.04%
210,857
+56,458
+37% +$1.31M
ESGD icon
454
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$4.89M 0.04%
62,035
+2,654
+4% +$209K
DELL icon
455
Dell
DELL
$84.2B
$4.85M 0.04%
35,168
+4,755
+16% +$656K
IBDT icon
456
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$4.83M 0.04%
195,057
-23,511
-11% -$582K
XMMO icon
457
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$4.81M 0.04%
42,176
+4,396
+12% +$501K
ECL icon
458
Ecolab
ECL
$76.3B
$4.8M 0.03%
20,169
-4,645
-19% -$1.11M
SECT icon
459
Main Sector Rotation ETF
SECT
$2.25B
$4.77M 0.03%
93,441
+3,531
+4% +$180K
RSPT icon
460
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$4.77M 0.03%
130,173
+53,912
+71% +$1.98M
FISR icon
461
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$4.75M 0.03%
186,841
+52,762
+39% +$1.34M
DXJ icon
462
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$4.75M 0.03%
42,110
+40,833
+3,198% +$4.61M
NOC icon
463
Northrop Grumman
NOC
$83B
$4.72M 0.03%
10,832
+2,066
+24% +$901K
FDL icon
464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$4.72M 0.03%
124,316
-10,338
-8% -$392K
BSCS icon
465
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$4.71M 0.03%
236,302
+14,485
+7% +$289K
FMAR icon
466
FT Vest US Equity Buffer ETF March
FMAR
$881M
$4.71M 0.03%
116,022
+2,778
+2% +$113K
VGLT icon
467
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.71M 0.03%
81,591
+81,433
+51,540% +$4.7M
SCCO icon
468
Southern Copper
SCCO
$82.9B
$4.7M 0.03%
45,378
+41,598
+1,100% +$4.31M
PRU icon
469
Prudential Financial
PRU
$37.2B
$4.67M 0.03%
39,869
-1,341
-3% -$157K
GVI icon
470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.64M 0.03%
44,780
-681
-1% -$70.6K
VYMI icon
471
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$4.63M 0.03%
67,594
+11,903
+21% +$816K
EDOW icon
472
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$4.62M 0.03%
138,000
+20,696
+18% +$693K
DFGP icon
473
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$4.6M 0.03%
86,904
+34,697
+66% +$1.84M
REGN icon
474
Regeneron Pharmaceuticals
REGN
$58.9B
$4.59M 0.03%
4,368
+260
+6% +$273K
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.59M 0.03%
100,248
+3,700
+4% +$169K
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19
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