NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$65.6M
2
+$59.5M
3
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

1
+$54.8M
2
+$36.9M
3
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 15.24%
2 Financials 6.81%
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
$21.2B
$42.7M 0.19%
217,791
-299,585
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$42.3M 0.19%
824,904
+94,137
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$42.1M 0.19%
153,915
-459
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$41.6M 0.19%
345,166
+3,201
GE icon
105
GE Aerospace
GE
$297B
$41.6M 0.19%
138,223
+35,153
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.89B
$41.3M 0.19%
1,595,766
-310,713
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$41.1M 0.19%
139,941
+11,779
ETN icon
108
Eaton
ETN
$160B
$40.7M 0.19%
108,858
+1,474
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$39.4M 0.18%
429,210
-65,614
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$81.1B
$38.8M 0.18%
157,093
-5,341
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$38.8M 0.18%
774,755
+287,498
DFAI icon
112
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$37.7M 0.17%
1,037,653
+293,444
UNH icon
113
UnitedHealth
UNH
$333B
$37.6M 0.17%
108,795
-6,320
BAC icon
114
Bank of America
BAC
$375B
$37M 0.17%
716,799
+15,861
WCMI
115
First Trust WCM International Equity ETF
WCMI
$1.28B
$36.2M 0.16%
2,145,150
+2,013,812
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45B
$36.1M 0.16%
632,388
+81,252
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$35.8M 0.16%
764,731
+144,852
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$32.2B
$35.5M 0.16%
844,309
+63,506
CSCO icon
119
Cisco
CSCO
$343B
$35.5M 0.16%
518,334
+55,179
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$10.1B
$35.3M 0.16%
892,370
+65,948
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$34.9M 0.16%
917,571
-36,310
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$34.8M 0.16%
75,088
+8,981
UBER icon
123
Uber
UBER
$151B
$34.8M 0.16%
355,251
-76,268
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$77.6B
$34.8M 0.16%
703,430
+14,092
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$34.1M 0.16%
114,527
-1,305
3 4
5
6 7