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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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$93.1M 0.34%
924,211
-52,991
WFC icon
52
Wells Fargo
WFC
$252B
$91M 0.33%
1,143,655
+23,330
VO icon
53
Vanguard Mid-Cap ETF
VO
$105B
$90.6M 0.33%
1,262,040
+2,488
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$89.1M 0.32%
2,292,841
-191,430
PLD icon
55
Prologis
PLD
$131B
$88.2M 0.32%
667,027
+8,741
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$86.7M 0.31%
451,779
+40,922
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$86.6M 0.31%
812,720
-30,996
HON icon
58
Honeywell
HON
$145B
$85.5M 0.31%
378,454
+11,353
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.9M 0.31%
854,978
-83,741
TSM icon
60
TSMC
TSM
$2.4T
$81.8M 0.3%
242,190
-9,803
MCD icon
61
McDonald's
MCD
$198B
$81.6M 0.29%
262,557
+114,529
PM icon
62
Philip Morris
PM
$278B
$80.2M 0.29%
485,191
-3,093
PANW icon
63
Palo Alto Networks
PANW
$235B
$79.7M 0.29%
496,994
-28,786
ADI icon
64
Analog Devices
ADI
$212B
$78.1M 0.28%
245,536
+7,808
MBB icon
65
iShares MBS ETF
MBB
$39.4B
$77.6M 0.28%
817,242
+51,204
DELL icon
66
Dell
DELL
$265B
$75.1M 0.27%
457,665
-47,435
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$73.8M 0.27%
662,281
+527,578
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$107B
$72.9M 0.26%
586,348
-12,289
BND icon
69
Vanguard Total Bond Market
BND
$157B
$72.7M 0.26%
986,959
-101,109
BLK icon
70
Blackrock
BLK
$163B
$69.1M 0.25%
71,807
-456
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$109B
$68.8M 0.25%
319,730
-36,454
FELC icon
72
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$68.7M 0.25%
1,893,097
+748,283
PLTR icon
73
Palantir
PLTR
$308B
$68M 0.25%
464,688
-6,337
BA icon
74
Boeing
BA
$176B
$65.8M 0.24%
330,553
+735
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$65.7M 0.24%
1,214,872
-30,068
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3
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