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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
FIS icon
601
Fidelity National Information Services
FIS
$19.7B
$6.3M 0.02%
134,329
+22,819
QYLD icon
602
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.56B
$6.27M 0.02%
365,487
+31,405
ICE icon
603
Intercontinental Exchange
ICE
$75.7B
$6.26M 0.02%
39,775
+11,624
FHLC icon
604
Fidelity MSCI Health Care Index ETF
FHLC
$2.99B
$6.24M 0.02%
88,717
-11,457
BBUS icon
605
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.49B
$6.19M 0.02%
52,815
-1,526
SPHY icon
606
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$6.17M 0.02%
264,481
+2,754
ORR
607
Militia Long/Short Equity ETF
ORR
$365M
$6.15M 0.02%
+168,681
TER icon
608
Teradyne
TER
$68.6B
$6.14M 0.02%
20,725
+5,455
SWAN icon
609
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$6.13M 0.02%
197,510
+1,928
DIHP icon
610
Dimensional International High Profitability ETF
DIHP
$6.13B
$6.13M 0.02%
190,283
-39,044
RY icon
611
Royal Bank of Canada
RY
$280B
$6.13M 0.02%
37,881
+1,212
IWV icon
612
iShares Russell 3000 ETF
IWV
$19.4B
$6.11M 0.02%
16,476
-3,169
CGMU icon
613
Capital Group Municipal Income ETF
CGMU
$6.19B
$6.09M 0.02%
224,262
+44,220
EAGG icon
614
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$6.07M 0.02%
127,712
+38,490
IQV icon
615
IQVIA
IQV
$28B
$6.03M 0.02%
35,368
+6,252
DFUS icon
616
Dimensional US Equity ETF
DFUS
$20.6B
$6.03M 0.02%
85,027
-334
SJNK icon
617
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6.03M 0.02%
241,270
+28,842
RGLD icon
618
Royal Gold
RGLD
$18.2B
$6M 0.02%
23,572
+721
KKR icon
619
KKR & Co
KKR
$87.1B
$5.98M 0.02%
64,649
-39,126
FDVV icon
620
Fidelity High Dividend ETF
FDVV
$9.66B
$5.95M 0.02%
107,702
+8,392
POWL icon
621
Powell Industries
POWL
$10.8B
$5.93M 0.02%
32,853
+5,493
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$5.92M 0.02%
64,759
-3,902
LAMR icon
623
Lamar Advertising Co
LAMR
$15.2B
$5.9M 0.02%
46,563
+2,316
REGN icon
624
Regeneron Pharmaceuticals
REGN
$63.9B
$5.88M 0.02%
7,610
-2,310
BHP icon
625
BHP
BHP
$223B
$5.85M 0.02%
80,455
-24,569
23 24
25
26 27