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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
DIVO icon
251
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$15.4M 0.08%
362,453
+16,202
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$15.3M 0.08%
309,900
+20,491
AFL icon
253
Aflac
AFL
$57.7B
$15.2M 0.08%
144,080
-4,749
IBDV icon
254
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$15.1M 0.08%
688,608
-58,738
IBDS icon
255
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$14.9M 0.08%
613,506
-30,453
VXF icon
256
Vanguard Extended Market ETF
VXF
$25.3B
$14.9M 0.08%
77,099
-5,177
EMXC icon
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$14.8M 0.08%
234,383
-528,957
DFEM icon
258
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$14.8M 0.08%
498,496
-10,862
PTLC icon
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$14.7M 0.08%
288,673
+154,933
MPC icon
260
Marathon Petroleum
MPC
$55.8B
$14.6M 0.08%
88,082
+2,282
DGCB icon
261
Dimensional Global Credit ETF
DGCB
$778M
$14.6M 0.08%
269,542
-67,640
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$14.6M 0.08%
314,987
+12,435
WMB icon
263
Williams Companies
WMB
$73B
$14.6M 0.08%
232,380
-5,577
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$14.6M 0.08%
188,153
+3,243
BSCQ icon
265
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$14.5M 0.07%
740,588
+66,310
SLQD icon
266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$14.3M 0.07%
283,086
+173,028
IWX icon
267
iShares Russell Top 200 Value ETF
IWX
$3.08B
$14.3M 0.07%
169,485
-871
ET icon
268
Energy Transfer Partners
ET
$56.9B
$14.2M 0.07%
784,442
+225,285
KKR icon
269
KKR & Co
KKR
$122B
$14.2M 0.07%
106,872
+24,254
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$14.2M 0.07%
151,014
-10,265
VCLT icon
271
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$14.2M 0.07%
186,473
+65,470
HWM icon
272
Howmet Aerospace
HWM
$79.8B
$14M 0.07%
75,472
+18,681
CORP icon
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$14M 0.07%
144,274
+15,960
JCI icon
274
Johnson Controls International
JCI
$70.1B
$14M 0.07%
132,079
+480
APD icon
275
Air Products & Chemicals
APD
$54.1B
$13.9M 0.07%
49,443
-699
9 10
11
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