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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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 15.23%
2 Financials 6.81%
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
IDV icon
476
iShares International Select Dividend ETF
IDV
$7.25B
$7.73M 0.04%
211,428
+12,625
VCRB icon
477
Vanguard Core Bond ETF
VCRB
$5.02B
$7.69M 0.04%
98,092
+67,792
HIG icon
478
Hartford Financial Services
HIG
$37.7B
$7.66M 0.03%
57,429
+1,289
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.62B
$7.6M 0.03%
384,084
+211,511
ROK icon
480
Rockwell Automation
ROK
$47.4B
$7.58M 0.03%
21,696
+605
FSIG icon
481
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$7.58M 0.03%
394,753
-45,607
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$27.5B
$7.58M 0.03%
46,042
+1,945
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.53M 0.03%
94,371
+3,440
FTGC icon
484
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.02B
$7.52M 0.03%
290,528
-685,180
SNOW icon
485
Snowflake
SNOW
$65.9B
$7.51M 0.03%
33,306
+4,786
IBDU icon
486
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$7.5M 0.03%
315,488
-818,255
TPR icon
487
Tapestry
TPR
$26B
$7.45M 0.03%
65,760
-10,780
GOEX icon
488
Global X Gold Explorers ETF NEW
GOEX
$143M
$7.42M 0.03%
109,190
+2,258
CARR icon
489
Carrier Global
CARR
$50.2B
$7.35M 0.03%
123,194
+72,066
CALF icon
490
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$7.35M 0.03%
167,825
-142,309
PSFF icon
491
Pacer Swan SOS Fund of Funds ETF
PSFF
$554M
$7.32M 0.03%
231,802
+25,431
GVIP icon
492
Goldman Sachs Hedge Industry VIP ETF
GVIP
$461M
$7.31M 0.03%
47,694
-4,757
PRU icon
493
Prudential Financial
PRU
$38.9B
$7.3M 0.03%
70,355
+33,078
SHEL icon
494
Shell
SHEL
$218B
$7.3M 0.03%
102,026
-7,457
IBTI icon
495
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.5B
$7.24M 0.03%
323,363
-943,315
GPC icon
496
Genuine Parts
GPC
$19.3B
$7.23M 0.03%
52,169
+21,915
MDLZ icon
497
Mondelez International
MDLZ
$75.4B
$7.23M 0.03%
115,716
+685
RSPU icon
498
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
$7.21M 0.03%
94,093
-15,962
ICVT icon
499
iShares Convertible Bond ETF
ICVT
$4.55B
$7.16M 0.03%
71,593
+8,900
NSC icon
500
Norfolk Southern
NSC
$65.4B
$7.16M 0.03%
23,828
+1,002
18 19
20
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