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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$93.7B
$28.3M 0.1%
921,498
-131,109
C icon
202
Citigroup
C
$244B
$28.2M 0.1%
249,004
+41,436
ABT icon
203
Abbott
ABT
$154B
$27.8M 0.1%
270,877
-18,291
VGT icon
204
Vanguard Information Technology ETF
VGT
$146B
$27.5M 0.1%
315,032
+16,632
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$27.4M 0.1%
600,975
-21,778
JQUA icon
206
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$27.2M 0.1%
442,773
-28,631
IBDR icon
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$27M 0.1%
1,114,439
+67,716
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$7.94B
$27M 0.1%
573,759
+99,279
WDC icon
209
Western Digital
WDC
$257B
$26.9M 0.1%
99,548
+59,169
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$26.7M 0.1%
511,255
-19,814
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$26.3M 0.1%
271,887
+14,390
COP icon
212
ConocoPhillips
COP
$131B
$26.2M 0.09%
198,620
+8,188
FNY icon
213
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$26.1M 0.09%
288,746
+9,102
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.1B
$26.1M 0.09%
105,307
-7,122
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$76.6B
$26.1M 0.09%
122,070
-4,287
CGGE
216
Capital Group Global Equity ETF
CGGE
$2.83B
$26.1M 0.09%
854,249
+108,330
SMH icon
217
VanEck Semiconductor ETF
SMH
$75.4B
$26M 0.09%
67,884
-842
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$55.6B
$25.3M 0.09%
260,616
-38,702
LMT icon
219
Lockheed Martin
LMT
$118B
$25.3M 0.09%
41,786
+1,149
IBDV icon
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
$25.1M 0.09%
1,148,770
+13,996
SLQD icon
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$24.6M 0.09%
487,353
+9,539
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$24.5M 0.09%
296,762
+147,382
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$24.5M 0.09%
1,170,337
-25,509
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$24.3M 0.09%
492,279
-120,518
FEOE
225
First Eagle Overseas Equity ETF
FEOE
$1.38B
$24M 0.09%
475,614
+144,328
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