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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$111B
$99.8M 0.36%
210,929
+17,775
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$99.4M 0.36%
977,202
+13,940
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$98.4M 0.36%
2,484,271
-630,366
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$98.2M 0.36%
1,055,291
+72,230
PANW icon
55
Palo Alto Networks
PANW
$132B
$96.8M 0.35%
525,780
+418,359
IAU icon
56
iShares Gold Trust
IAU
$72.1B
$95.6M 0.35%
1,177,701
+8,162
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$94.1M 0.34%
376,094
+155,943
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$94.1M 0.34%
2,747,720
+205,575
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.8M 0.34%
938,719
+63,998
VO icon
60
Vanguard Mid-Cap ETF
VO
$90.6B
$91.4M 0.33%
314,888
+31,887
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$91.2M 0.33%
1,312,729
+153,150
PLD icon
62
Prologis
PLD
$119B
$84M 0.3%
658,286
+573,155
ORCL icon
63
Oracle
ORCL
$430B
$83.9M 0.3%
430,489
+112,783
PLTR icon
64
Palantir
PLTR
$360B
$83.7M 0.3%
471,025
+3,234
BND icon
65
Vanguard Total Bond Market
BND
$150B
$80.6M 0.29%
1,088,068
+65,961
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$78.7M 0.29%
410,857
+80,242
PM icon
67
Philip Morris
PM
$254B
$78.3M 0.28%
488,284
+67,202
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$78.3M 0.28%
356,184
+21,474
BLK icon
69
Blackrock
BLK
$149B
$77.3M 0.28%
72,263
+1,461
TSM icon
70
TSMC
TSM
$1.71T
$76.6M 0.28%
251,993
+75,989
COR icon
71
Cencora
COR
$63.6B
$73.8M 0.27%
218,454
-805
MBB icon
72
iShares MBS ETF
MBB
$38.5B
$72.9M 0.26%
766,038
+64,545
GEHC icon
73
GE HealthCare
GEHC
$31.7B
$72M 0.26%
877,720
+860,403
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$71.9M 0.26%
598,637
-1,439
HON icon
75
Honeywell
HON
$141B
$71.6M 0.26%
367,101
+303,121
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3
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