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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
Cap. Flow
+$2.08B
Cap. Flow %
15.14%
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
2
NVDA icon
NVIDIA
NVDA
$81.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$64.2M
4
AAPL icon
Apple
AAPL
$49.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$37M

Top Sells

1
NVS icon
Novartis
NVS
$30.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$18.1M
3
MCD icon
McDonald's
MCD
$14.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$8.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.17M

Sector Composition

1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13.9M 0.1%
150,952
+45,124
+43% +$4.14M
MUNI icon
202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$13.8M 0.1%
264,922
+199,098
+302% +$10.4M
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.7M 0.1%
115,193
-8,315
-7% -$992K
PLTR icon
204
Palantir
PLTR
$363B
$13.7M 0.1%
552,601
+267,769
+94% +$6.65M
TMO icon
205
Thermo Fisher Scientific
TMO
$186B
$13.7M 0.1%
24,696
+1,784
+8% +$987K
IBMM
206
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$13.5M 0.1%
519,736
+4,802
+0.9% +$125K
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$13.5M 0.1%
242,648
+119,261
+97% +$6.62M
BUFD icon
208
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$13.4M 0.1%
552,389
+214,437
+63% +$5.22M
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.2M 0.1%
149,733
+80,376
+116% +$7.11M
AFL icon
210
Aflac
AFL
$57.2B
$13.2M 0.1%
147,357
+40,547
+38% +$3.62M
XLC icon
211
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$13.1M 0.1%
153,234
+42,162
+38% +$3.61M
IBDX icon
212
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$13.1M 0.1%
535,341
-345,817
-39% -$8.47M
PFE icon
213
Pfizer
PFE
$141B
$13.1M 0.1%
468,311
+120,082
+34% +$3.36M
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
$13M 0.09%
317,198
+213,474
+206% +$8.78M
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$13M 0.09%
229,664
+16,229
+8% +$920K
IBMN icon
216
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$12.9M 0.09%
487,305
-24,492
-5% -$649K
UBER icon
217
Uber
UBER
$190B
$12.8M 0.09%
176,713
+50,856
+40% +$3.7M
RSPN icon
218
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$12.8M 0.09%
281,524
+276,720
+5,760% +$12.6M
BX icon
219
Blackstone
BX
$133B
$12.7M 0.09%
102,804
+16,400
+19% +$2.03M
RTX icon
220
RTX Corp
RTX
$211B
$12.7M 0.09%
126,267
+12,775
+11% +$1.28M
FUMB icon
221
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$12.6M 0.09%
626,661
-90,146
-13% -$1.81M
GDEC icon
222
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$12.5M 0.09%
386,972
+24,187
+7% +$784K
GDX icon
223
VanEck Gold Miners ETF
GDX
$19.9B
$12.5M 0.09%
368,727
+201,350
+120% +$6.83M
MU icon
224
Micron Technology
MU
$147B
$12.5M 0.09%
95,088
+42,080
+79% +$5.53M
IBHF icon
225
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$12.4M 0.09%
542,577
-54,004
-9% -$1.24M
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