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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
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
AMAT icon
151
Applied Materials
AMAT
$213B
$29.2M 0.13%
142,494
+16,055
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$29M 0.13%
208,387
+23,953
PEP icon
153
PepsiCo
PEP
$198B
$28.9M 0.13%
205,607
+25,284
DFIC icon
154
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$28.8M 0.13%
877,262
-184,034
MRK icon
155
Merck
MRK
$245B
$28.6M 0.13%
341,158
-25,231
VGT icon
156
Vanguard Information Technology ETF
VGT
$115B
$28.1M 0.13%
37,624
+13,288
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$28.1M 0.13%
1,246,518
+35,909
BUFQ icon
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$28M 0.13%
804,191
+61,979
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$102B
$27.9M 0.13%
427,747
+28,429
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$27.9M 0.13%
191,330
-676
DUHP icon
161
Dimensional US High Profitability ETF
DUHP
$10.2B
$27.6M 0.13%
730,676
-64,560
ABT icon
162
Abbott
ABT
$213B
$27.1M 0.12%
202,666
+12,004
JQUA icon
163
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$26.5M 0.12%
421,755
-3,350
DIVI icon
164
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.99B
$26.1M 0.12%
699,613
+15,849
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8.16B
$25.9M 0.12%
193,873
+26,894
GS icon
166
Goldman Sachs
GS
$262B
$25.8M 0.12%
32,432
+4,526
IWM icon
167
iShares Russell 2000 ETF
IWM
$72.8B
$25.8M 0.12%
106,691
+12,704
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$25.7M 0.12%
225,913
-322,697
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.2B
$25.7M 0.12%
941,057
+100,429
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$25.6M 0.12%
258,173
+107,159
SYFI
171
AB Short Duration High Yield ETF
SYFI
$842M
$25.3M 0.12%
700,621
+13,385
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$25.1M 0.11%
212,255
+37,336
AMGN icon
173
Amgen
AMGN
$171B
$25.1M 0.11%
88,768
+9,344
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$25M 0.11%
259,354
+35,583
QGRO icon
175
American Century US Quality Growth ETF
QGRO
$2.14B
$24.8M 0.11%
216,578
-36
5 6
7
8 9