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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,153
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.8M
3
+$39.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Top Sells

1
+$34M
2
+$29M
3
+$20.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.4M

Sector Composition

1 Technology 13.52%
2 Financials 7.08%
3 Consumer Discretionary 4.58%
4 Healthcare 4.37%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.68T
$537M 3.19%
2,416,742
+1,465
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$459M 2.72%
816,279
-6,607
MSFT icon
3
Microsoft
MSFT
$3.82T
$357M 2.12%
950,530
+25,994
NVDA icon
4
NVIDIA
NVDA
$4.43T
$333M 1.98%
3,129,186
+85,296
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$662B
$292M 1.73%
816,849
+158,245
VOO icon
6
Vanguard S&P 500 ETF
VOO
$760B
$257M 1.53%
500,951
+14,388
AMZN icon
7
Amazon
AMZN
$2.33T
$242M 1.44%
1,271,045
+23,377
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$193M 1.15%
1,128,579
+171,220
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.2B
$186M 1.11%
2,006,853
+149,006
AVGO icon
10
Broadcom
AVGO
$1.68T
$166M 0.99%
993,215
-11,196
JPM icon
11
JPMorgan Chase
JPM
$828B
$165M 0.98%
673,493
+29,835
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$162M 0.96%
338,352
+80,966
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$159M 0.95%
3,265,639
+278,783
VTV icon
14
Vanguard Value ETF
VTV
$147B
$151M 0.9%
872,785
+4,448
VUG icon
15
Vanguard Growth ETF
VUG
$196B
$149M 0.88%
401,341
-8,099
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.8B
$140M 0.83%
733,872
+250,790
V icon
17
Visa
V
$666B
$133M 0.79%
379,276
+3,490
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$131M 0.78%
1,990,911
-108,930
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$128M 0.76%
3,890,479
-519,633
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$128M 0.76%
2,777,336
-66,379
META icon
21
Meta Platforms (Facebook)
META
$1.82T
$117M 0.7%
203,699
+8,125
ABBV icon
22
AbbVie
ABBV
$400B
$107M 0.63%
510,036
+12,783
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$103M 0.61%
2,019,376
+82,168
QQQ icon
24
Invesco QQQ Trust
QQQ
$385B
$102M 0.61%
236,203
-9,248
LLY icon
25
Eli Lilly
LLY
$747B
$101M 0.6%
121,924
+1,177
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