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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 8.09%
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
VGK icon
501
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.16M 0.03%
97,635
+3,264
CGCP icon
502
Capital Group Core Plus Income ETF
CGCP
$7.57B
$8.14M 0.03%
359,700
+116,545
CWB icon
503
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.86B
$8.14M 0.03%
91,286
+40,739
MSTR icon
504
Strategy Inc
MSTR
$65.5B
$8.13M 0.03%
53,487
+1,056
FDV icon
505
Federated Hermes US Strategic Dividend ETF
FDV
$742M
$8.11M 0.03%
283,385
+12,641
VLO icon
506
Valero Energy
VLO
$75.3B
$8.1M 0.03%
49,745
+15,328
FTGS icon
507
First Trust Growth Strength ETF
FTGS
$1.22B
$8.02M 0.03%
226,754
+30,660
JPIB icon
508
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
$8M 0.03%
164,316
+26,357
DISV icon
509
Dimensional International Small Cap Value ETF
DISV
$4.63B
$7.97M 0.03%
209,712
-81,412
AVUS icon
510
Avantis US Equity ETF
AVUS
$12.3B
$7.92M 0.03%
70,831
-3,700
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$4.02B
$7.9M 0.03%
17,777
-523
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$108B
$7.86M 0.03%
17,335
+5,617
CVNA icon
513
Carvana
CVNA
$54.3B
$7.7M 0.03%
18,250
+2,326
REGN icon
514
Regeneron Pharmaceuticals
REGN
$73.6B
$7.66M 0.03%
9,920
+5,888
KNG icon
515
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$7.64M 0.03%
155,523
-16,643
IWV icon
516
iShares Russell 3000 ETF
IWV
$19B
$7.6M 0.03%
19,645
+6,500
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.22B
$7.57M 0.03%
32,877
+4,340
TGT icon
518
Target
TGT
$58.5B
$7.56M 0.03%
77,302
-388
CLX icon
519
Clorox
CLX
$10.4B
$7.54M 0.03%
74,809
+53,797
IBTI icon
520
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$7.51M 0.03%
335,732
+12,369
RIO icon
521
Rio Tinto
RIO
$163B
$7.45M 0.03%
108,533
+26,260
FHLC icon
522
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$7.44M 0.03%
100,174
-4,640
FIS icon
523
Fidelity National Information Services
FIS
$24.1B
$7.41M 0.03%
111,510
+32,617
FSIG icon
524
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7.4M 0.03%
385,612
-9,141
SNOW icon
525
Snowflake
SNOW
$49B
$7.38M 0.03%
33,628
+322
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