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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
APP icon
301
Applovin
APP
$227B
$14.3M 0.07%
19,889
+5,366
ZALT icon
302
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$610M
$14.3M 0.06%
447,772
+25,429
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$14.2M 0.06%
199,082
+20,190
COP icon
304
ConocoPhillips
COP
$118B
$14.1M 0.06%
149,393
+10,176
BSCT icon
305
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$14.1M 0.06%
748,755
+117,571
VRT icon
306
Vertiv
VRT
$61.7B
$14M 0.06%
92,792
+17,225
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$14M 0.06%
125,375
+73,266
ACN icon
308
Accenture
ACN
$168B
$13.9M 0.06%
56,370
-13,496
ET icon
309
Energy Transfer Partners
ET
$56.9B
$13.8M 0.06%
802,583
+18,141
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$115B
$13.7M 0.06%
187,068
+608
APD icon
311
Air Products & Chemicals
APD
$54.1B
$13.7M 0.06%
50,381
+938
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$13.7M 0.06%
238,762
+20,600
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$33.2B
$13.7M 0.06%
591,854
+66,848
DELL icon
314
Dell
DELL
$86.1B
$13.7M 0.06%
96,415
+38,406
JCI icon
315
Johnson Controls International
JCI
$70.1B
$13.6M 0.06%
123,904
-8,175
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.6M 0.06%
18
+1
BALT icon
317
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$13.5M 0.06%
412,363
+315,155
FUMB icon
318
First Trust Ultra Short Duration Municipal ETF
FUMB
$217M
$13.5M 0.06%
672,154
+21,339
BSCS icon
319
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$13.5M 0.06%
655,520
+54,148
HON icon
320
Honeywell
HON
$123B
$13.5M 0.06%
63,980
-13,100
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$13.4M 0.06%
153,468
+22,846
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$13.4M 0.06%
291,788
+7,578
DFEM icon
323
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$13.4M 0.06%
416,464
-82,032
FSCS
324
First Trust SMID Capital Strength ETF
FSCS
$50.7M
$13.3M 0.06%
362,818
+15,597
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.2M 0.06%
92,782
+1,932
11 12
13
14 15