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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$55B
$8.28M 0.03%
38,225
-4,865
HCMT icon
502
Direxion HCM Tactical Enhanced US ETF
HCMT
$627M
$8.22M 0.03%
233,646
+122,632
AVDV icon
503
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.21M 0.03%
82,189
+4,356
GSIE icon
504
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$8.2M 0.03%
190,234
+95,567
NXPI icon
505
NXP Semiconductors
NXPI
$79.1B
$8.2M 0.03%
41,652
+29,251
JPIB icon
506
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$8.17M 0.03%
170,886
+6,570
ESGD icon
507
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$8.12M 0.03%
84,951
-3,235
VFMV icon
508
Vanguard US Minimum Volatility ETF
VFMV
$421M
$8.12M 0.03%
60,966
-6,638
VCLT icon
509
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.39B
$8.1M 0.03%
108,448
-11,149
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.08M 0.03%
25,755
-4,064
XEL icon
511
Xcel Energy
XEL
$48.3B
$8.03M 0.03%
101,144
+11,918
ALL icon
512
Allstate
ALL
$56.9B
$8.02M 0.03%
38,693
+4,432
MRVL icon
513
Marvell Technology
MRVL
$272B
$8M 0.03%
80,720
-15,985
SU icon
514
Suncor Energy
SU
$65.3B
$7.93M 0.03%
119,931
+8,064
KNG icon
515
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$7.91M 0.03%
162,427
+6,904
VGIT icon
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$7.82M 0.03%
131,394
-8,341
IBTI icon
517
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$7.8M 0.03%
349,996
+14,264
IUSG icon
518
iShares Core S&P US Growth ETF
IUSG
$32.1B
$7.8M 0.03%
50,266
+6,642
PDP icon
519
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$7.79M 0.03%
64,557
-18,643
PRU icon
520
Prudential Financial
PRU
$37B
$7.79M 0.03%
79,764
-1,621
ASTS icon
521
AST SpaceMobile
ASTS
$24.1B
$7.78M 0.03%
93,836
+1,036
GRID icon
522
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$7.73M 0.03%
47,263
+16,245
ULTA icon
523
Ulta Beauty
ULTA
$19.6B
$7.72M 0.03%
14,769
+6,106
DISV icon
524
Dimensional International Small Cap Value ETF
DISV
$4.76B
$7.72M 0.03%
195,637
-14,075
RF icon
525
Regions Financial
RF
$24.4B
$7.7M 0.03%
294,833
-355,805
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