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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
IBTG icon
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$44.2M 0.16%
1,928,881
+110,974
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$44.1M 0.16%
778,360
+96,857
BAC icon
128
Bank of America
BAC
$399B
$43.8M 0.16%
916,918
-34,614
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$10.9B
$43.6M 0.16%
1,135,407
+106,249
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$43.5M 0.16%
1,697,190
-182,871
NI icon
131
NiSource
NI
$22.7B
$43.4M 0.16%
930,013
+823,358
LIN icon
132
Linde
LIN
$237B
$43.3M 0.16%
87,418
+4,386
WCMI
133
First Trust WCM International Equity ETF
WCMI
$1.53B
$43.2M 0.16%
2,575,858
+373,719
MMM icon
134
3M
MMM
$83.8B
$43M 0.16%
295,883
+1,538
GE icon
135
GE Aerospace
GE
$373B
$43M 0.16%
151,412
-14,995
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$42.3M 0.15%
461,216
+79,464
QQQ icon
137
Invesco QQQ Trust
QQQ
$489B
$42.1M 0.15%
72,976
-578,191
WELL icon
138
Welltower
WELL
$146B
$41.7M 0.15%
210,817
+192,332
FPEI icon
139
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$41.6M 0.15%
2,190,737
-330,804
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$41.1M 0.15%
419,957
+93,578
EMBD icon
141
Global X Emerging Markets Bond ETF
EMBD
$258M
$41.1M 0.15%
1,754,217
-306,639
KO icon
142
Coca-Cola
KO
$342B
$41.1M 0.15%
540,394
-46,052
NEE icon
143
NextEra Energy
NEE
$181B
$41M 0.15%
441,582
-27,611
MS icon
144
Morgan Stanley
MS
$352B
$40.4M 0.15%
245,197
-13,634
BLCR icon
145
BlackRock Large Cap Core ETF
BLCR
$6.22B
$40.3M 0.15%
+980,497
VZ icon
146
Verizon
VZ
$189B
$39.8M 0.14%
792,908
-12,235
IBTH icon
147
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$39.1M 0.14%
1,741,940
-2,571
UNP icon
148
Union Pacific
UNP
$153B
$38.3M 0.14%
157,798
+26,422
IDEF
149
iShares Defense Industrials Active ETF
IDEF
$3.97B
$38.2M 0.14%
+1,167,410
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$37.6M 0.14%
81,087
+15,151
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