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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$40.5B
$65.1M 0.24%
928,191
+42,358
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$42.7B
$65M 0.24%
2,838,987
+2,203,995
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$17.1B
$64.7M 0.23%
1,307,335
+120,342
IAU icon
79
iShares Gold Trust
IAU
$65.5B
$64.1M 0.23%
727,251
-450,450
MU icon
80
Micron Technology
MU
$1.28T
$63.4M 0.23%
187,706
+72,393
GEHC icon
81
GE HealthCare
GEHC
$28B
$62.4M 0.23%
877,072
-648
T icon
82
AT&T
T
$153B
$62.2M 0.22%
2,145,141
+50,326
CGGR icon
83
Capital Group Growth ETF
CGGR
$24.2B
$60.7M 0.22%
1,509,552
+49,640
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$35.8B
$60.6M 0.22%
1,425,035
+73,645
BNY
85
Bank of New York Mellon
BNY
$98.6B
$60.5M 0.22%
509,956
-5,663
GEV icon
86
GE Vernova
GEV
$298B
$59.7M 0.22%
71,010
+2,167
SNX icon
87
TD Synnex
SNX
$22.9B
$58.6M 0.21%
347,399
+4,108
GPC icon
88
Genuine Parts
GPC
$15B
$58.4M 0.21%
552,356
+473,600
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$58.4M 0.21%
1,153,944
-60,555
FBND icon
90
Fidelity Total Bond ETF
FBND
$26.4B
$58.3M 0.21%
1,278,631
+54,232
LOW icon
91
Lowe's Companies
LOW
$125B
$57.9M 0.21%
245,098
+142,938
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$57.9M 0.21%
575,742
+112,318
MA icon
93
Mastercard
MA
$433B
$57.4M 0.21%
114,809
+5,684
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$57.3M 0.21%
618,327
+142,687
ORCL icon
95
Oracle
ORCL
$530B
$56.1M 0.2%
381,102
-49,387
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$55.8M 0.2%
234,688
+69,883
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$55.5M 0.2%
1,663,897
+147,805
KMB icon
98
Kimberly-Clark
KMB
$34B
$55.5M 0.2%
575,164
+518,571
HIG icon
99
Hartford Financial Services
HIG
$35.2B
$55.3M 0.2%
408,818
+23,730
EMR icon
100
Emerson Electric
EMR
$84.4B
$55.2M 0.2%
421,545
+14,893
2 3
4
5 6