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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$18.2M 0.09%
152,419
+34,543
BA icon
227
Boeing
BA
$160B
$18M 0.09%
85,685
+3,662
HON icon
228
Honeywell
HON
$123B
$18M 0.09%
77,080
+2,000
DIS icon
229
Walt Disney
DIS
$199B
$17.9M 0.09%
144,689
+6,786
QCOM icon
230
Qualcomm
QCOM
$191B
$17.7M 0.09%
111,310
-6,425
NJAN icon
231
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$17.7M 0.09%
349,075
+58,709
CEG icon
232
Constellation Energy
CEG
$110B
$17.7M 0.09%
54,821
+6,449
ENB icon
233
Enbridge
ENB
$104B
$17.7M 0.09%
389,455
+12,904
LMT icon
234
Lockheed Martin
LMT
$111B
$17.4M 0.09%
37,550
+3,728
SCHF icon
235
Schwab International Equity ETF
SCHF
$52.9B
$17.4M 0.09%
786,268
-84,425
PGR icon
236
Progressive
PGR
$138B
$17.1M 0.09%
64,159
+2,287
MO icon
237
Altria Group
MO
$98.6B
$17.1M 0.09%
291,836
+1,118
AMT icon
238
American Tower
AMT
$84.6B
$17.1M 0.09%
77,260
+12,008
C icon
239
Citigroup
C
$200B
$16.7M 0.09%
195,867
+65,700
CGNG
240
Capital Group New Geography Equity ETF
CGNG
$1.17B
$16.6M 0.09%
+576,180
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$16.6M 0.09%
122,366
+2,638
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$16.5M 0.08%
376,241
+16,601
BKNG icon
243
Booking.com
BKNG
$171B
$16.3M 0.08%
2,808
+143
FNY icon
244
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$16.2M 0.08%
196,991
-9,927
VGT icon
245
Vanguard Information Technology ETF
VGT
$112B
$16.1M 0.08%
24,336
+5,771
CME icon
246
CME Group
CME
$98.6B
$16.1M 0.08%
58,356
+3,195
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$16M 0.08%
177,275
-6,750
IBMO icon
248
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$15.8M 0.08%
615,172
+45,604
CMCSA icon
249
Comcast
CMCSA
$99.2B
$15.7M 0.08%
440,250
-9,632
XLSR icon
250
State Street US Sector Rotation ETF
XLSR
$880M
$15.7M 0.08%
285,889
+7,117
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10
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