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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
GILD icon
101
Gilead Sciences
GILD
$154B
$54.7M 0.2%
392,435
+231,715
ETR icon
102
Entergy
ETR
$50.9B
$54.6M 0.2%
485,852
+385,178
BINC icon
103
BlackRock Flexible Income ETF
BINC
$16.2B
$54M 0.2%
1,040,513
-71,706
PG icon
104
Procter & Gamble
PG
$350B
$54M 0.19%
373,575
-2,621
NFLX icon
105
Netflix
NFLX
$326B
$53.7M 0.19%
558,723
+7,961
SJM icon
106
J.M. Smucker
SJM
$11.8B
$51.9M 0.19%
538,135
+4,701
AMAT icon
107
Applied Materials
AMAT
$490B
$51.8M 0.19%
151,686
-4,949
CMI icon
108
Cummins
CMI
$98.9B
$51.7M 0.19%
96,147
+53,048
ETN icon
109
Eaton
ETN
$164B
$51.3M 0.19%
143,355
-10,144
DHR icon
110
Danaher
DHR
$125B
$51.2M 0.19%
270,047
-1,578
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11B
$51.1M 0.18%
1,021,525
+88,261
VB icon
112
Vanguard Small-Cap ETF
VB
$79.6B
$51.1M 0.18%
195,019
-1,016
DFAI icon
113
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$50M 0.18%
1,283,148
+215,368
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$78.3B
$50M 0.18%
337,471
+5,644
MRK icon
115
Merck
MRK
$281B
$49.7M 0.18%
413,565
+17,134
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$49.3M 0.18%
561,239
+34,683
COR icon
117
Cencora
COR
$52.9B
$49.1M 0.18%
156,200
-62,254
GS icon
118
Goldman Sachs
GS
$323B
$48.9M 0.18%
57,826
+615
IBM icon
119
IBM
IBM
$234B
$47.5M 0.17%
196,169
-183,086
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.58B
$46.5M 0.17%
914,401
+445,163
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$46.4M 0.17%
922,353
+723,199
EYLD icon
122
Cambria Emerging Shareholder Yield ETF
EYLD
$855M
$45.6M 0.16%
1,102,216
-35,076
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$44.8M 0.16%
180,190
+14,480
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$44.7M 0.16%
125,398
-294
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$44.7M 0.16%
895,626
+20,909
3 4
5
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