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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
EMLC icon
351
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$12M 0.05%
469,299
+3,757
RSPF icon
352
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$11.9M 0.05%
153,319
+10,787
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$11.9M 0.05%
257,142
+84,896
PTNQ icon
354
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$11.8M 0.05%
152,476
+2,586
JMST icon
355
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$11.7M 0.05%
229,336
-197,884
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$11.7M 0.05%
83,249
+18,026
BSX icon
357
Boston Scientific
BSX
$137B
$11.6M 0.05%
119,129
+9,816
DVY icon
358
iShares Select Dividend ETF
DVY
$21.1B
$11.6M 0.05%
81,831
+3,953
IBMQ icon
359
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$11.6M 0.05%
452,997
+18,001
GRNY
360
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
$11.6M 0.05%
464,744
+169,647
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$8.86B
$11.6M 0.05%
92,014
+19,803
PH icon
362
Parker-Hannifin
PH
$112B
$11.6M 0.05%
15,270
-1,915
MELI icon
363
Mercado Libre
MELI
$102B
$11.6M 0.05%
4,952
+12
IBMP icon
364
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$11.6M 0.05%
454,126
+39,355
FDLO icon
365
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$11.5M 0.05%
175,181
-1,030
QEFA icon
366
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
$11.5M 0.05%
130,481
-768
WMB icon
367
Williams Companies
WMB
$73B
$11.4M 0.05%
179,388
-52,992
EBAY icon
368
eBay
EBAY
$38.6B
$11.4M 0.05%
124,905
+16,333
TXN icon
369
Texas Instruments
TXN
$163B
$11.3M 0.05%
61,652
+5,193
SFLO icon
370
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$452M
$11.2M 0.05%
+384,868
IBTL icon
371
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$11.2M 0.05%
542,072
+536,139
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$11.1M 0.05%
302,566
-743
JBND icon
373
JPMorgan Active Bond ETF
JBND
$4.4B
$11.1M 0.05%
205,365
+132,450
IGV icon
374
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$11.1M 0.05%
96,484
+7,267
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$11.1M 0.05%
133,746
+2,007
13 14
15
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