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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$375B
$173M 0.63%
651,167
+293,070
TSLA icon
27
Tesla
TSLA
$1.38T
$171M 0.62%
384,622
+41,549
OEF icon
28
iShares S&P 100 ETF
OEF
$27.3B
$165M 0.6%
482,215
+38,887
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$163M 0.59%
2,423,535
+394,834
HD icon
30
Home Depot
HD
$319B
$161M 0.58%
468,005
+251,327
CSCO icon
31
Cisco
CSCO
$307B
$160M 0.58%
2,081,451
+1,563,117
TJX icon
32
TJX Companies
TJX
$172B
$158M 0.57%
1,025,895
+580,380
AMD icon
33
Advanced Micro Devices
AMD
$328B
$146M 0.53%
683,653
+481,026
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$196B
$146M 0.53%
2,329,131
+167,362
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.1B
$145M 0.53%
2,035,939
-190,327
ABBV icon
36
AbbVie
ABBV
$363B
$143M 0.52%
626,492
+45,300
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$142M 0.51%
714,153
-376,794
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$554B
$141M 0.51%
420,148
+20,431
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$139M 0.5%
5,214,505
+544,806
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$7.13B
$138M 0.5%
3,569,189
+445,088
CAT icon
41
Caterpillar
CAT
$317B
$134M 0.49%
233,659
+23,906
COST icon
42
Costco
COST
$431B
$133M 0.48%
154,344
+62,750
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$132M 0.48%
2,834,464
+207,887
PSX icon
44
Phillips 66
PSX
$70.3B
$129M 0.47%
996,955
+877,131
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$163B
$114M 0.41%
1,277,254
+82,102
IBM icon
46
IBM
IBM
$227B
$112M 0.41%
379,255
+20,146
WFC icon
47
Wells Fargo
WFC
$239B
$104M 0.38%
1,120,325
+64,670
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$8.76B
$103M 0.37%
3,089,187
+406,276
SO icon
49
Southern Company
SO
$105B
$102M 0.37%
1,165,694
+930,945
GLD icon
50
SPDR Gold Trust
GLD
$156B
$101M 0.37%
254,852
+9,936
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