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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
VFH icon
726
Vanguard Financials ETF
VFH
$12.1B
$4.28M 0.02%
32,097
+626
HCMT icon
727
Direxion HCM Tactical Enhanced US ETF
HCMT
$512M
$4.28M 0.02%
+111,014
QDPL icon
728
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.41B
$4.28M 0.02%
100,693
+6,013
EAGG icon
729
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.54B
$4.27M 0.02%
89,222
+3,591
COWG icon
730
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.12B
$4.25M 0.02%
120,799
-59,092
PAYX icon
731
Paychex
PAYX
$33.2B
$4.22M 0.02%
37,656
-1,408
VTWO icon
732
Vanguard Russell 2000 ETF
VTWO
$13.5B
$4.22M 0.02%
42,416
+24,997
DVN icon
733
Devon Energy
DVN
$30.2B
$4.22M 0.02%
115,235
+1,090
EXG icon
734
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.62B
$4.22M 0.02%
442,419
+30,144
IHI icon
735
iShares US Medical Devices ETF
IHI
$3.26B
$4.21M 0.02%
67,677
-4,845
STT icon
736
State Street
STT
$34B
$4.17M 0.02%
32,357
+4,441
RWL icon
737
Invesco S&P 500 Revenue ETF
RWL
$7.96B
$4.15M 0.02%
36,230
+18,482
PRFD icon
738
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$214M
$4.14M 0.02%
80,419
+58,081
HDV
739
iShares Core High Dividend ETF
HDV
$12.9B
$4.12M 0.01%
33,847
+1,817
IVES
740
Dan IVES Wedbush AI Revolution ETF
IVES
$887M
$4.11M 0.01%
130,074
+35,097
FTNT icon
741
Fortinet
FTNT
$60.2B
$4.1M 0.01%
51,593
+3,484
BSMQ icon
742
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$4.09M 0.01%
172,804
+4,578
HYS icon
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$4.07M 0.01%
42,921
-12,070
GSIE icon
744
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.94B
$4.06M 0.01%
94,667
-10,012
STZ icon
745
Constellation Brands
STZ
$25.9B
$4.06M 0.01%
29,451
+4,473
FSTA icon
746
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$4.06M 0.01%
82,562
-7,385
HII icon
747
Huntington Ingalls Industries
HII
$16B
$4.05M 0.01%
11,919
+4,265
MTG icon
748
MGIC Investment
MTG
$5.52B
$4.05M 0.01%
138,652
+20,815
FLV icon
749
American Century Focused Large Cap Value ETF
FLV
$315M
$4.05M 0.01%
53,400
+5,680
GSST icon
750
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$4.04M 0.01%
79,972
+24,585
28 29
30
31 32