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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
NEAR icon
301
iShares Short Maturity Bond ETF
NEAR
$3.77B
$12.8M 0.07%
250,899
-90,819
JAAA icon
302
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$12.8M 0.07%
251,548
-11,296
FMHI icon
303
First Trust Municipal High Income ETF
FMHI
$866M
$12.7M 0.07%
271,231
+32,887
MSI icon
304
Motorola Solutions
MSI
$60.7B
$12.6M 0.07%
30,079
+122
GSC icon
305
Goldman Sachs Small Cap Equity ETF
GSC
$150M
$12.6M 0.07%
250,520
+28,957
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.6M 0.07%
90,850
+27,409
DHR icon
307
Danaher
DHR
$160B
$12.6M 0.06%
63,742
+9,443
CGGE
308
Capital Group Global Equity ETF
CGGE
$1.38B
$12.5M 0.06%
+429,848
COP icon
309
ConocoPhillips
COP
$118B
$12.5M 0.06%
139,217
-2,744
FSCS
310
First Trust SMID Capital Strength ETF
FSCS
$56.1M
$12.4M 0.06%
347,221
+263,018
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.4M 0.06%
17
+2
EPD icon
312
Enterprise Products Partners
EPD
$69.5B
$12.4M 0.06%
399,341
+126,115
IBHH icon
313
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$12.4M 0.06%
521,271
+13,497
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$12.3M 0.06%
310,134
-254,128
BSCS icon
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$12.3M 0.06%
601,372
+72,180
VV icon
316
Vanguard Large-Cap ETF
VV
$47.1B
$12.3M 0.06%
43,174
-150
ISRG icon
317
Intuitive Surgical
ISRG
$192B
$12.3M 0.06%
22,557
+1,742
UPS icon
318
United Parcel Service
UPS
$85.6B
$12.2M 0.06%
120,753
+28,802
BLV icon
319
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12.2M 0.06%
174,874
+5,901
DRI icon
320
Darden Restaurants
DRI
$21.2B
$12.2M 0.06%
55,768
-1,906
EOSE icon
321
Eos Energy Enterprises
EOSE
$4.81B
$12.1M 0.06%
2,371,792
+715,791
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$33.2B
$12.1M 0.06%
525,006
+30,213
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$12M 0.06%
178,892
+9,911
PH icon
324
Parker-Hannifin
PH
$112B
$12M 0.06%
17,185
+3,508
WM icon
325
Waste Management
WM
$86.9B
$11.9M 0.06%
51,968
+3,239
11 12
13
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