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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$36.4M 0.13%
378,032
+118,678
ABT icon
152
Abbott
ABT
$183B
$36.2M 0.13%
289,168
+86,502
SLV icon
153
iShares Silver Trust
SLV
$34.8B
$36.2M 0.13%
561,987
+52,239
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$35.9M 0.13%
428,096
+45,038
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$35.4M 0.13%
246,200
+20,944
LIN icon
156
Linde
LIN
$226B
$35.4M 0.13%
83,032
+34,895
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$34.9M 0.13%
196,890
+3,036
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$34.9M 0.13%
381,752
-47,458
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$34.8M 0.13%
326,379
+654
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$34.5M 0.13%
777,949
+285,894
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$43.6B
$34.4M 0.12%
436,259
+63,424
DE icon
162
Deere & Co
DE
$151B
$34.1M 0.12%
73,255
+52,814
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$33.6M 0.12%
612,797
+11,706
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$33.1M 0.12%
109,694
-4,833
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$33.1M 0.12%
214,013
+5,626
MU icon
166
Micron Technology
MU
$476B
$32.9M 0.12%
115,313
-8,137
VZ icon
167
Verizon
VZ
$211B
$32.8M 0.12%
805,143
+110,175
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$8.21B
$32.7M 0.12%
357,708
+451
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$15.3B
$32.4M 0.12%
151,110
-3,454
AMGN icon
170
Amgen
AMGN
$187B
$32.3M 0.12%
98,760
+9,992
CB icon
171
Chubb
CB
$126B
$32.3M 0.12%
103,463
+27,324
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$32.2M 0.12%
567,085
+3,041
XMHQ icon
173
Invesco S&P MidCap Quality ETF
XMHQ
$4.92B
$31.8M 0.12%
310,765
+9,131
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$31.7M 0.12%
65,936
-9,152
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.7B
$31.3M 0.11%
147,636
+3,275
5 6
7
8 9