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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
URTH icon
676
iShares MSCI World ETF
URTH
$8.01B
$5.12M 0.02%
28,424
+571
NET icon
677
Cloudflare
NET
$79.5B
$5.11M 0.02%
24,750
+8,900
VWOB icon
678
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$5.1M 0.02%
77,597
+9,902
CFA icon
679
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$5.08M 0.02%
55,521
-1,660
IGLB icon
680
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$5.07M 0.02%
102,076
+1,481
JGRO icon
681
JPMorgan Active Growth ETF
JGRO
$9.95B
$5.06M 0.02%
59,860
-61,038
KWEB icon
682
KraneShares CSI China Internet ETF
KWEB
$5.8B
$5.06M 0.02%
177,811
+44,150
HDV
683
iShares Core High Dividend ETF
HDV
$13.3B
$5.04M 0.02%
185,495
+16,260
HPQ icon
684
HP
HPQ
$21.5B
$5.03M 0.02%
336,423
+108,468
LGOV icon
685
First Trust Long Duration Opportunities ETF
LGOV
$657M
$5.03M 0.02%
232,984
+14,173
XAR icon
686
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$5M 0.02%
19,686
+3,523
AES icon
687
AES
AES
$10.4B
$4.97M 0.02%
352,758
-11,010
NEM icon
688
Newmont
NEM
$111B
$4.96M 0.02%
45,821
-12,928
EOSE icon
689
Eos Energy Enterprises
EOSE
$2.6B
$4.93M 0.02%
993,639
-871,904
GM icon
690
General Motors
GM
$71.5B
$4.91M 0.02%
65,884
+18,091
BTU icon
691
Peabody Energy
BTU
$3.02B
$4.91M 0.02%
148,965
+109,678
DDWM icon
692
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.89M 0.02%
+110,922
IMTM icon
693
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$4.87M 0.02%
101,509
+90,576
BSMS icon
694
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$308M
$4.86M 0.02%
207,553
+25,220
EQIN
695
Columbia U.S. Equity Income ETF
EQIN
$288M
$4.85M 0.02%
98,751
-18,657
FNDX icon
696
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$4.83M 0.02%
173,489
+85,371
SCHA icon
697
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$4.83M 0.02%
165,989
-3,066
CDX icon
698
Simplify High Yield ETF
CDX
$402M
$4.82M 0.02%
226,089
-2,052
SFLR icon
699
Innovator Equity Managed Floor ETF
SFLR
$2.03B
$4.82M 0.02%
136,113
+6,826
BSMR icon
700
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.82M 0.02%
203,640
+20,812
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