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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
RTX icon
101
RTX Corp
RTX
$267B
$51.8M 0.19%
282,578
+93,107
NFLX icon
102
Netflix
NFLX
$388B
$51.6M 0.19%
550,762
-4,568
SNX icon
103
TD Synnex
SNX
$12.3B
$51.6M 0.19%
343,291
+7,932
BAC icon
104
Bank of America
BAC
$338B
$51.3M 0.19%
951,532
+234,733
GE icon
105
GE Aerospace
GE
$300B
$51.3M 0.19%
166,407
+28,184
VB icon
106
Vanguard Small-Cap ETF
VB
$69B
$50.6M 0.18%
196,035
+12,768
GS icon
107
Goldman Sachs
GS
$241B
$50.3M 0.18%
57,211
+24,779
EMBD icon
108
Global X Emerging Markets Bond ETF
EMBD
$254M
$49.5M 0.18%
2,060,856
+50,892
FPEI icon
109
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$48.9M 0.18%
2,521,541
+42,608
ETN icon
110
Eaton
ETN
$138B
$48.9M 0.18%
153,499
+44,641
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$48.4M 0.18%
1,880,061
+284,295
TMUS icon
112
T-Mobile US
TMUS
$230B
$48.4M 0.18%
238,329
+8,268
DTE icon
113
DTE Energy
DTE
$29.5B
$48.1M 0.17%
373,241
+6,362
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$70.6B
$47.6M 0.17%
331,827
+4,311
TSCO icon
115
Tractor Supply
TSCO
$24.1B
$47.4M 0.17%
947,486
+96,832
MMM icon
116
3M
MMM
$74.4B
$47.1M 0.17%
294,345
+244,279
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$47.1M 0.17%
526,556
-69,487
SAP icon
118
SAP
SAP
$205B
$47M 0.17%
193,458
+4,525
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.7B
$46.9M 0.17%
125,692
+675
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$46.7M 0.17%
933,264
+108,360
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$46.5M 0.17%
463,424
+127,065
VST icon
122
Vistra
VST
$49.2B
$46M 0.17%
285,156
+166,803
MS icon
123
Morgan Stanley
MS
$256B
$46M 0.17%
258,831
+104,437
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$45.9M 0.17%
165,710
+11,795
MCD icon
125
McDonald's
MCD
$220B
$45.2M 0.16%
148,028
+40,663
3 4
5
6 7