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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
MDT icon
326
Medtronic
MDT
$126B
$11.9M 0.06%
136,203
-81,417
TMO icon
327
Thermo Fisher Scientific
TMO
$216B
$11.9M 0.06%
29,269
+7,289
GILD icon
328
Gilead Sciences
GILD
$149B
$11.8M 0.06%
106,489
+11,903
BSCT icon
329
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$11.8M 0.06%
631,184
+141,567
EMLC icon
330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$11.8M 0.06%
465,542
+162,090
BSX icon
331
Boston Scientific
BSX
$137B
$11.7M 0.06%
109,313
+13,527
TXN icon
332
Texas Instruments
TXN
$162B
$11.7M 0.06%
56,459
-1,413
BUFD icon
333
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$11.7M 0.06%
439,981
-37,718
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$11.7M 0.06%
144,224
+22,645
AVEM icon
335
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$11.6M 0.06%
168,995
+19,132
BABA icon
336
Alibaba
BABA
$358B
$11.5M 0.06%
101,185
+17,311
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$11.4M 0.06%
218,162
+52,483
IUSV icon
338
iShares Core S&P US Value ETF
IUSV
$24.5B
$11.3M 0.06%
119,799
+79,492
SYK icon
339
Stryker
SYK
$136B
$11.3M 0.06%
28,477
+2,037
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$62.8B
$11.3M 0.06%
460,623
-8,723
BX icon
341
Blackstone
BX
$116B
$11.2M 0.06%
75,070
-19,005
CWI icon
342
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$11.2M 0.06%
343,391
+6,797
QEFA icon
343
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$966M
$11.2M 0.06%
131,249
+70
MCK icon
344
McKesson
MCK
$102B
$11.1M 0.06%
15,130
+141
FDLO icon
345
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$11.1M 0.06%
176,211
+58,317
IBMQ icon
346
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$11.1M 0.06%
434,996
+9,644
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$14.2B
$11M 0.06%
359,311
+78,817
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$10.9M 0.06%
131,739
+916
RSPF icon
349
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$10.8M 0.06%
142,532
+6,792
SPTL icon
350
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10.8M 0.06%
405,527
-43,379
12 13
14
15 16