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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
CGCP icon
476
Capital Group Core Plus Income ETF
CGCP
$7.92B
$8.94M 0.03%
400,168
+40,468
UL icon
477
Unilever
UL
$126B
$8.89M 0.03%
156,124
-3,254
FLRT icon
478
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$624M
$8.88M 0.03%
191,806
+5,210
IDV icon
479
iShares International Select Dividend ETF
IDV
$8.17B
$8.83M 0.03%
207,510
-8,049
SFBS
480
ServisFirst Bancshares
SFBS
$4.4B
$8.79M 0.03%
120,700
-798,805
LNG icon
481
Cheniere Energy
LNG
$47.6B
$8.76M 0.03%
30,868
-5,058
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$8.25B
$8.75M 0.03%
52,820
+9,747
FNDF icon
483
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.75M 0.03%
178,749
+21,076
NSC icon
484
Norfolk Southern
NSC
$67.4B
$8.71M 0.03%
30,365
-14,310
VCEB icon
485
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$8.69M 0.03%
138,258
-9,476
VONV icon
486
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$8.65M 0.03%
92,316
+1,105
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$37B
$8.64M 0.03%
97,376
+235
STX icon
488
Seagate
STX
$242B
$8.64M 0.03%
22,046
+10,190
DHS icon
489
WisdomTree US High Dividend Fund
DHS
$1.47B
$8.58M 0.03%
78,542
+69,903
IDXX icon
490
Idexx Laboratories
IDXX
$44.3B
$8.55M 0.03%
15,221
+5,761
FTGS icon
491
First Trust Growth Strength ETF
FTGS
$1.25B
$8.55M 0.03%
251,181
+24,427
IVLU icon
492
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$8.53M 0.03%
214,929
+70,265
DG icon
493
Dollar General
DG
$25B
$8.52M 0.03%
71,721
+8,996
SPGI icon
494
S&P Global
SPGI
$122B
$8.51M 0.03%
20,005
+3,038
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.44M 0.03%
144,118
-59,821
FDV icon
496
Federated Hermes US Strategic Dividend ETF
FDV
$770M
$8.43M 0.03%
273,726
-9,659
SPDN icon
497
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$180M
$8.37M 0.03%
841,700
+345,450
VMC icon
498
Vulcan Materials
VMC
$39.3B
$8.37M 0.03%
30,754
+6,980
D icon
499
Dominion Energy
D
$60.2B
$8.28M 0.03%
133,997
+8,503
SUB icon
500
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.28M 0.03%
77,740
-4,308
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