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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
GEV icon
126
GE Vernova
GEV
$229B
$45M 0.16%
68,843
+17,477
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$44.8M 0.16%
475,640
-20,591
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$44M 0.16%
874,717
+99,962
FELC icon
129
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$43.7M 0.16%
1,144,814
+293,583
EYLD icon
130
Cambria Emerging Shareholder Yield ETF
EYLD
$680M
$43.6M 0.16%
1,137,292
+233,971
AXP icon
131
American Express
AXP
$203B
$43.3M 0.16%
117,147
+46,678
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$43.1M 0.16%
354,319
+9,153
MRK icon
133
Merck
MRK
$282B
$41.7M 0.15%
396,431
+55,273
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$41.7M 0.15%
164,805
+7,712
IBTG icon
135
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$41.6M 0.15%
1,817,907
-86,498
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$8.69B
$41.4M 0.15%
1,029,158
+136,788
KO icon
137
Coca-Cola
KO
$322B
$41M 0.15%
586,446
+246,880
DFAI icon
138
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$40.7M 0.15%
1,067,780
+30,127
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$40.5M 0.15%
145,233
+5,292
AMAT icon
140
Applied Materials
AMAT
$283B
$40.3M 0.15%
156,635
+14,141
HEGD icon
141
Swan Hedged Equity US Large Cap ETF
HEGD
$596M
$39.8M 0.14%
1,579,194
+237,420
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$39.2M 0.14%
1,744,511
+497,993
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$39M 0.14%
681,503
+49,115
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$76.4B
$38.5M 0.14%
796,620
+93,190
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.85B
$38.5M 0.14%
1,004,279
+86,708
NEE icon
146
NextEra Energy
NEE
$186B
$37.7M 0.14%
469,193
+142,887
WCMI
147
First Trust WCM International Equity ETF
WCMI
$984M
$37.5M 0.14%
2,202,139
+56,989
UNH icon
148
UnitedHealth
UNH
$250B
$37M 0.13%
111,936
+3,141
PEP icon
149
PepsiCo
PEP
$205B
$36.6M 0.13%
255,272
+49,665
IYW icon
150
iShares US Technology ETF
IYW
$18.4B
$36.5M 0.13%
183,031
-34,760
4 5
6
7 8