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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$15.6M 0.07%
205,189
+32,974
MRVL icon
277
Marvell Technology
MRVL
$71.6B
$15.6M 0.07%
185,348
-64,905
IBDS icon
278
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$15.4M 0.07%
634,339
+20,833
CGGE
279
Capital Group Global Equity ETF
CGGE
$1.38B
$15.3M 0.07%
498,122
+68,274
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$15.2M 0.07%
306,104
-3,796
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15.2M 0.07%
323,941
+8,954
BKNG icon
282
Booking.com
BKNG
$171B
$15.1M 0.07%
2,800
-8
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$14.9M 0.07%
191,092
+2,939
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$14.9M 0.07%
166,630
+3,390
BSCR icon
285
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$14.9M 0.07%
754,782
+62,076
BX icon
286
Blackstone
BX
$117B
$14.9M 0.07%
87,018
+11,948
UPS icon
287
United Parcel Service
UPS
$85.6B
$14.9M 0.07%
177,884
+57,131
AVLV icon
288
Avantis US Large Cap Value ETF
AVLV
$8.97B
$14.9M 0.07%
205,550
+2,075
SCHW icon
289
Charles Schwab
SCHW
$172B
$14.8M 0.07%
155,095
+55,534
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$24.5B
$14.8M 0.07%
193,522
+40,912
CME icon
291
CME Group
CME
$98.6B
$14.8M 0.07%
54,742
-3,614
HWM icon
292
Howmet Aerospace
HWM
$79.8B
$14.7M 0.07%
74,834
-638
CGIC
293
Capital Group International Core Equity ETF
CGIC
$803M
$14.7M 0.07%
475,779
+15,412
IWX icon
294
iShares Russell Top 200 Value ETF
IWX
$3.08B
$14.6M 0.07%
166,502
-2,983
AVUV icon
295
Avantis US Small Cap Value ETF
AVUV
$20.3B
$14.6M 0.07%
146,972
-4,849
VV icon
296
Vanguard Large-Cap ETF
VV
$47.1B
$14.5M 0.07%
47,229
+4,055
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$14.5M 0.07%
65,117
+18,967
RSPN icon
298
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$14.4M 0.07%
257,564
+1,450
AVEM icon
299
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$14.4M 0.07%
191,895
+22,900
MSI icon
300
Motorola Solutions
MSI
$60.7B
$14.3M 0.07%
31,285
+1,206
10 11
12
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