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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
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF icon
126
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$30.8M 0.16%
1,319,780
-124,678
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$8.21B
$30.5M 0.16%
826,422
-179,239
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$30.4M 0.16%
337,751
+13,876
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$41.4B
$30.3M 0.16%
384,604
-11,269
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$30.1M 0.16%
182,825
+25,692
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$29.6M 0.15%
564,782
+50,680
BAI
132
iShares A.I. Innovation and Tech Active ETF
BAI
$8.28B
$29.5M 0.15%
1,022,658
+1,022,353
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$29.1M 0.15%
66,107
+5,393
MRK icon
134
Merck
MRK
$242B
$29M 0.15%
366,389
-39,977
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$28.7M 0.15%
521,348
+83,840
XMHQ icon
136
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$28.7M 0.15%
291,706
+18,025
IBTI icon
137
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$28.3M 0.15%
1,266,678
-229,054
DUHP icon
138
Dimensional US High Profitability ETF
DUHP
$10.2B
$28.3M 0.15%
795,236
-110,457
EYLD icon
139
Cambria Emerging Shareholder Yield ETF
EYLD
$626M
$28.1M 0.14%
777,789
+43,865
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$28.1M 0.14%
294,338
-33,738
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$32.6B
$27.8M 0.14%
142,693
+790
HEGD icon
142
Swan Hedged Equity US Large Cap ETF
HEGD
$601M
$27.6M 0.14%
1,174,364
+635,269
IBTH icon
143
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$27.2M 0.14%
1,210,609
-86,860
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$26.5M 0.14%
520,716
+23,551
GE icon
145
GE Aerospace
GE
$299B
$26.5M 0.14%
103,070
+15,585
VZ icon
146
Verizon
VZ
$168B
$26.5M 0.14%
612,966
+22,733
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$26.5M 0.14%
619,879
-110,679
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$26.4M 0.14%
1,133,743
-46,784
CRM icon
149
Salesforce
CRM
$248B
$26.4M 0.14%
96,843
+2,817
ABT icon
150
Abbott
ABT
$213B
$25.9M 0.13%
190,662
+15,028
4 5
6
7 8