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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
VUG icon
26
Vanguard Growth ETF
VUG
$225B
$177M 0.64%
2,427,600
-7,812
LLY icon
27
Eli Lilly
LLY
$980B
$169M 0.61%
184,095
+7,734
TJX icon
28
TJX Companies
TJX
$181B
$164M 0.59%
1,026,095
+200
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$156M 0.56%
2,236,823
-186,712
HD icon
30
Home Depot
HD
$333B
$152M 0.55%
463,552
-4,453
COST icon
31
Costco
COST
$422B
$152M 0.55%
152,950
-1,394
CAT icon
32
Caterpillar
CAT
$454B
$152M 0.55%
215,064
-18,595
PSX icon
33
Phillips 66
PSX
$66.6B
$150M 0.54%
824,364
-172,591
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$233B
$147M 0.53%
2,296,726
-32,405
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$147M 0.53%
5,609,062
+394,557
TSLA icon
36
Tesla
TSLA
$1.5T
$143M 0.52%
391,865
+7,243
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42B
$143M 0.52%
3,087,463
+252,999
AMD icon
38
Advanced Micro Devices
AMD
$876B
$141M 0.51%
692,442
+8,789
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$141M 0.51%
732,682
+18,529
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
$140M 0.51%
3,875,370
+306,181
ABBV icon
41
AbbVie
ABBV
$382B
$137M 0.5%
632,140
+5,648
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$123M 0.45%
1,336,231
+280,940
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$123M 0.44%
1,358,502
+81,248
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$122M 0.44%
381,666
-38,482
GLD icon
45
SPDR Gold Trust
GLD
$137B
$117M 0.42%
271,252
+16,400
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$108M 0.39%
3,290,414
+201,227
SO icon
47
Southern Company
SO
$105B
$100M 0.36%
1,039,273
-126,421
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$9.7B
$98.9M 0.36%
2,927,297
+179,577
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$98.2M 0.35%
1,437,974
+125,245
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$95.7M 0.35%
398,773
+22,679
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