NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$21.4B
$42.7M 0.19%
217,791
-299,585
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$42.3M 0.19%
824,904
+94,137
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$42.1M 0.19%
153,915
-459
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$41.6M 0.19%
345,166
+3,201
GE icon
105
GE Aerospace
GE
$300B
$41.6M 0.19%
138,223
+35,153
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$41.3M 0.19%
1,595,766
-310,713
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18B
$41.1M 0.19%
139,941
+11,779
ETN icon
108
Eaton
ETN
$131B
$40.7M 0.19%
108,858
+1,474
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$39.4M 0.18%
429,210
-65,614
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$38.8M 0.18%
157,093
-5,341
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$38.8M 0.18%
774,755
+287,498
DFAI icon
112
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$37.7M 0.17%
1,037,653
+293,444
UNH icon
113
UnitedHealth
UNH
$300B
$37.6M 0.17%
108,795
-6,320
BAC icon
114
Bank of America
BAC
$394B
$37M 0.17%
716,799
+15,861
WCMI
115
First Trust WCM International Equity ETF
WCMI
$748M
$36.2M 0.16%
2,145,150
+2,013,812
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$36.1M 0.16%
632,388
+81,252
SPEM icon
117
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$35.8M 0.16%
764,731
+144,852
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$25.6B
$35.5M 0.16%
844,309
+63,506
CSCO icon
119
Cisco
CSCO
$308B
$35.5M 0.16%
518,334
+55,179
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$8.18B
$35.3M 0.16%
892,370
+65,948
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$34.9M 0.16%
917,571
-36,310
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$34.8M 0.16%
75,088
+8,981
UBER icon
123
Uber
UBER
$190B
$34.8M 0.16%
355,251
-76,268
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$73.8B
$34.8M 0.16%
703,430
+14,092
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$21B
$34.1M 0.16%
114,527
-1,305
3 4
5
6 7