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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
BTI icon
651
British American Tobacco
BTI
$127B
$5.4M 0.02%
92,337
+23,086
BKLC icon
652
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$5.39M 0.02%
43,167
+22,198
EIX icon
653
Edison International
EIX
$27.7B
$5.38M 0.02%
73,462
+11,499
TEL icon
654
TE Connectivity
TEL
$63.5B
$5.37M 0.02%
25,697
-4,800
NVT icon
655
nVent Electric
NVT
$28.6B
$5.36M 0.02%
45,341
+14,539
FHN icon
656
First Horizon
FHN
$11.8B
$5.36M 0.02%
235,525
-1,928
CIEN icon
657
Ciena
CIEN
$60.6B
$5.36M 0.02%
13,795
+6,132
TAXF icon
658
American Century Diversified Municipal Bond ETF
TAXF
$661M
$5.35M 0.02%
106,977
+51,799
WPM icon
659
Wheaton Precious Metals
WPM
$55.7B
$5.34M 0.02%
40,742
+6,445
BIDU icon
660
Baidu
BIDU
$38B
$5.33M 0.02%
47,855
+13,598
IGM icon
661
iShares Expanded Tech Sector ETF
IGM
$10.9B
$5.33M 0.02%
44,959
-10,692
FENI icon
662
Fidelity Enhanced International ETF
FENI
$9.96B
$5.31M 0.02%
142,865
+44,590
BRTR icon
663
BlackRock Total Return ETF
BRTR
$713M
$5.29M 0.02%
105,374
-39,406
SHW icon
664
Sherwin-Williams
SHW
$79.1B
$5.27M 0.02%
16,432
-301
SPYD icon
665
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$5.26M 0.02%
115,646
+2,435
ESGE icon
666
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$5.26M 0.02%
115,684
+32,431
GWW icon
667
W.W. Grainger
GWW
$64.5B
$5.25M 0.02%
4,810
+1,627
FDRR icon
668
Fidelity Dividend ETF for Rising Rates
FDRR
$711M
$5.2M 0.02%
88,431
+1,979
UCON icon
669
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.2M 0.02%
209,895
+18,277
FSEP icon
670
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$5.16M 0.02%
102,436
+87,590
MEAR icon
671
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$5.15M 0.02%
102,387
-1,116
HSY icon
672
Hershey
HSY
$35B
$5.14M 0.02%
24,724
-186
MDLZ icon
673
Mondelez International
MDLZ
$77.2B
$5.14M 0.02%
89,122
-17,227
GCOR icon
674
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$5.13M 0.02%
124,173
+51,008
IAPR icon
675
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$5.12M 0.02%
161,786
+9,579
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