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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
DGCB icon
326
Dimensional Global Credit ETF
DGCB
$778M
$13.2M 0.06%
238,145
-31,397
SGOV icon
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$13.1M 0.06%
130,525
+39,717
JAAA icon
328
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$13M 0.06%
256,719
+5,171
IFV icon
329
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$13M 0.06%
529,361
+407,549
CMCSA icon
330
Comcast
CMCSA
$99.2B
$13M 0.06%
412,175
-28,075
NLR icon
331
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$12.9M 0.06%
95,343
+7,281
AVDE icon
332
Avantis International Equity ETF
AVDE
$11.2B
$12.9M 0.06%
163,826
-23,766
BUFS
333
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$109M
$12.9M 0.06%
573,691
+104,330
IQLT icon
334
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$12.9M 0.06%
291,369
-855,478
ASML icon
335
ASML
ASML
$420B
$12.8M 0.06%
13,271
+1,888
GD icon
336
General Dynamics
GD
$91.2B
$12.8M 0.06%
37,652
+1,813
VCLT icon
337
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$12.8M 0.06%
164,500
-21,973
KKR icon
338
KKR & Co
KKR
$122B
$12.7M 0.06%
98,060
-8,812
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12.6M 0.06%
178,003
+3,129
EPD icon
340
Enterprise Products Partners
EPD
$69.5B
$12.6M 0.06%
402,940
+3,599
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$38B
$12.4M 0.06%
482,736
+36,248
FCX icon
342
Freeport-McMoran
FCX
$68B
$12.4M 0.06%
315,421
+89,879
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$24.3B
$12.2M 0.06%
122,430
+2,631
CWI icon
344
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$12.2M 0.06%
349,340
+5,949
GSC icon
345
Goldman Sachs Small Cap Equity ETF
GSC
$150M
$12.2M 0.06%
228,836
-21,684
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$14.3B
$12.1M 0.06%
384,072
+24,761
AMT icon
347
American Tower
AMT
$84.6B
$12.1M 0.06%
62,976
-14,284
EMR icon
348
Emerson Electric
EMR
$76.8B
$12.1M 0.05%
92,045
+13,145
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$62.8B
$12.1M 0.05%
457,652
-2,971
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$12M 0.05%
77,915
+7,065
12 13
14
15 16