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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$31.6M 0.11%
313,448
+191,141
CB icon
177
Chubb
CB
$125B
$31.5M 0.11%
96,634
-6,829
SLV icon
178
iShares Silver Trust
SLV
$31.8B
$31.4M 0.11%
461,272
-100,715
DBND icon
179
DoubleLine Opportunistic Bond ETF
DBND
$728M
$31.3M 0.11%
+684,259
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31M 0.11%
459,466
+562
BILS icon
181
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$31M 0.11%
311,758
+219,333
DIVI icon
182
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.57B
$31M 0.11%
778,052
+39,477
CGCB icon
183
Capital Group Core Bond ETF
CGCB
$5.28B
$30.9M 0.11%
1,175,481
+73,215
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$30.9M 0.11%
216,720
+20,294
QGRO icon
185
American Century US Quality Growth ETF
QGRO
$2.17B
$30.8M 0.11%
293,441
+88,832
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$24B
$30.8M 0.11%
101,898
-7,796
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$30.7M 0.11%
553,800
+42,440
SPOT icon
188
Spotify
SPOT
$96.2B
$30.7M 0.11%
63,311
+51,926
WMB icon
189
Williams Companies
WMB
$89.4B
$30.5M 0.11%
419,362
+179,654
OEF icon
190
iShares S&P 100 ETF
OEF
$20.2B
$30M 0.11%
94,356
-387,859
VRT icon
191
Vertiv
VRT
$128B
$29.9M 0.11%
119,374
-40,574
VT icon
192
Vanguard Total World Stock ETF
VT
$75.8B
$29.8M 0.11%
215,433
+108,271
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$125B
$29.8M 0.11%
223,940
-22,260
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$29.5M 0.11%
285,672
+107,903
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$29.5M 0.11%
521,742
-45,343
AMLP icon
196
Alerian MLP ETF
AMLP
$11.9B
$29.3M 0.11%
557,518
+153,401
BUFQ icon
197
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$29.3M 0.11%
830,234
+6,503
DUK icon
198
Duke Energy
DUK
$96.6B
$29.2M 0.11%
223,319
+168
KLAC icon
199
KLA
KLAC
$339B
$29.2M 0.11%
19,824
-444
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$28.6M 0.1%
195,406
-18,607
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