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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$639B
$131M 0.6%
385,069
-2,373
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$131M 0.6%
540,603
+38,802
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$569B
$131M 0.6%
399,717
+3,708
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$188B
$130M 0.59%
2,161,769
+61,519
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$9.69B
$125M 0.57%
4,669,699
+1,029,528
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$123M 0.56%
2,626,577
-85,556
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$40B
$120M 0.55%
3,114,637
-285,867
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$118M 0.54%
3,124,101
+964,796
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$161B
$104M 0.47%
1,195,152
+167,769
IBM icon
35
IBM
IBM
$288B
$101M 0.46%
359,109
+38,341
CAT icon
36
Caterpillar
CAT
$282B
$100M 0.46%
209,753
-6,906
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$99.2M 0.45%
963,262
+402,154
WMT icon
38
Walmart
WMT
$917B
$99M 0.45%
961,086
+17,236
LLY icon
39
Eli Lilly
LLY
$904B
$96.5M 0.44%
126,500
-189
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
$91.8M 0.42%
983,061
+96,712
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$8.12B
$91.6M 0.42%
2,682,911
+1,660,253
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$90.5M 0.41%
193,154
+3,560
ORCL icon
43
Oracle
ORCL
$620B
$89.4M 0.41%
317,706
+12,174
WFC icon
44
Wells Fargo
WFC
$282B
$88.5M 0.4%
1,055,655
+53,373
HD icon
45
Home Depot
HD
$353B
$87.8M 0.4%
216,678
-34
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$134B
$87.7M 0.4%
874,721
+45,831
GLD icon
47
SPDR Gold Trust
GLD
$142B
$87.1M 0.4%
244,916
+2,518
XOM icon
48
Exxon Mobil
XOM
$491B
$86.4M 0.39%
766,086
+33,239
PLTR icon
49
Palantir
PLTR
$433B
$85.3M 0.39%
467,791
-3,377
IAU icon
50
iShares Gold Trust
IAU
$65.6B
$85.1M 0.39%
1,169,539
+369,531
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