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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
$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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$34M 0.15%
325,725
+31,387
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$33.9M 0.15%
336,359
+137,554
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$21B
$33.8M 0.15%
193,854
+11,029
EYLD icon
129
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$33.6M 0.15%
903,321
+125,532
HEGD icon
130
Swan Hedged Equity US Large Cap ETF
HEGD
$601M
$33.4M 0.15%
1,341,774
+167,410
AMD icon
131
Advanced Micro Devices
AMD
$315B
$32.8M 0.15%
202,627
-20,990
MCD icon
132
McDonald's
MCD
$232B
$32.6M 0.15%
107,365
-16,867
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$32.4M 0.15%
323,524
-51,034
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$32.4M 0.15%
601,091
+80,375
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$15.4B
$32.3M 0.15%
154,564
+126,427
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$32.2M 0.15%
383,058
-43,203
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$32M 0.15%
357,257
+19,506
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$31.7M 0.14%
225,256
+39,996
FELC icon
139
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
$31.7M 0.14%
851,231
+849,640
RTX icon
140
RTX Corp
RTX
$275B
$31.7M 0.14%
189,471
+20,949
XMHQ icon
141
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$31.7M 0.14%
301,634
+9,928
IBIT icon
142
iShares Bitcoin Trust
IBIT
$55.3B
$31.6M 0.14%
743,994
+227,290
GEV icon
143
GE Vernova
GEV
$217B
$31.6M 0.14%
51,366
+13,354
USMC icon
144
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.01B
$31.3M 0.14%
459,273
+143,807
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$31.2M 0.14%
564,044
-738
VZ icon
146
Verizon
VZ
$217B
$30.5M 0.14%
694,968
+82,002
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$32.3B
$30.1M 0.14%
144,361
+1,668
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$30.1M 0.14%
523,474
+47,521
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30.1M 0.14%
523,554
+2,206
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$43.7B
$29.4M 0.13%
372,835
-11,769
4 5
6
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