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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
CMG icon
701
Chipotle Mexican Grill
CMG
$41.7B
$4.81M 0.02%
150,217
+33,689
ABNB icon
702
Airbnb
ABNB
$84.5B
$4.8M 0.02%
37,983
-687
EMN icon
703
Eastman Chemical
EMN
$8.29B
$4.8M 0.02%
62,829
+34,734
LUV icon
704
Southwest Airlines
LUV
$23.4B
$4.78M 0.02%
127,331
+115,251
ENSG icon
705
The Ensign Group
ENSG
$8.98B
$4.78M 0.02%
23,716
+1,319
SPTM icon
706
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.77M 0.02%
60,324
+497
PNOV icon
707
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$4.76M 0.02%
116,481
-1,785
HAL icon
708
Halliburton
HAL
$29.2B
$4.76M 0.02%
121,970
+25,000
RPV icon
709
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$4.74M 0.02%
44,112
+44,079
MPLX icon
710
MPLX
MPLX
$57.7B
$4.73M 0.02%
82,799
-3,826
IHDG icon
711
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$4.72M 0.02%
97,966
+261
JIRE icon
712
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$4.71M 0.02%
62,132
+26,574
IYE icon
713
iShares US Energy ETF
IYE
$1.48B
$4.69M 0.02%
72,428
+32,626
CFO icon
714
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$4.67M 0.02%
62,913
-2,307
FBTC icon
715
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.66M 0.02%
78,941
+17,141
FDN icon
716
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$4.65M 0.02%
19,891
-43,410
VHT icon
717
Vanguard Health Care ETF
VHT
$16.6B
$4.65M 0.02%
17,067
+147
DD icon
718
DuPont de Nemours
DD
$19.3B
$4.64M 0.02%
101,257
+57,269
DFAX icon
719
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.63M 0.02%
136,435
+19,113
SMMU icon
720
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$4.63M 0.02%
91,780
+5,983
BSMU icon
721
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$259M
$4.63M 0.02%
212,099
+95,462
HII icon
722
Huntington Ingalls Industries
HII
$11.2B
$4.61M 0.02%
12,133
+214
GIS icon
723
General Mills
GIS
$17.8B
$4.6M 0.02%
123,524
+52,046
SCHV
724
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.6M 0.02%
150,725
+382
BSMT icon
725
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$4.59M 0.02%
199,494
+28,476
27 28
29
30 31