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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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$3.05B
$5.84M 0.02%
305,119
-4,535
FIDU icon
627
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
$5.8M 0.02%
66,991
-19,728
VTIP icon
628
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$5.77M 0.02%
115,534
-86,948
FTMS
629
Franklin Short-Term Municipal Income ETF
FTMS
$183M
$5.74M 0.02%
579,324
+42,660
CORO
630
iShares International Country Rotation Active ETF
CORO
$7.6B
$5.71M 0.02%
+177,592
UXOC
631
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.6M
$5.7M 0.02%
169,421
+2,895
RDVI icon
632
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.37B
$5.69M 0.02%
222,736
+32,399
MPWR icon
633
Monolithic Power Systems
MPWR
$76.8B
$5.68M 0.02%
5,197
-4,947
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.65M 0.02%
29,799
+8,554
J icon
635
Jacobs Solutions
J
$14.3B
$5.63M 0.02%
44,267
+16,571
CSHI icon
636
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
$5.63M 0.02%
113,164
-18,732
IDEV icon
637
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$5.61M 0.02%
67,088
+5,297
DFAT icon
638
Dimensional US Targeted Value ETF
DFAT
$14B
$5.6M 0.02%
89,605
-517
SOFI icon
639
SoFi Technologies
SOFI
$23B
$5.6M 0.02%
402,635
+79,819
PRFD icon
640
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$221M
$5.59M 0.02%
110,246
+29,827
GSK icon
641
GSK
GSK
$102B
$5.58M 0.02%
101,137
+6,583
SLB icon
642
SLB Ltd
SLB
$71.9B
$5.56M 0.02%
108,265
+6,756
ELV icon
643
Elevance Health
ELV
$84.4B
$5.55M 0.02%
18,964
+3,343
R icon
644
Ryder
R
$10.2B
$5.54M 0.02%
27,039
+26
FUMB icon
645
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$5.48M 0.02%
273,506
-387,351
IBHF icon
646
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
$5.47M 0.02%
238,162
+12,853
FTXO icon
647
First Trust Nasdaq Bank ETF
FTXO
$299M
$5.43M 0.02%
150,000
+68,593
VPU
648
Vanguard Utilities ETF
VPU
$8.61B
$5.42M 0.02%
27,339
+12,808
GVI icon
649
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$5.41M 0.02%
50,755
-17
BG icon
650
Bunge Global
BG
$21.8B
$5.4M 0.02%
42,468
+41,631
24 25
26
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