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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
UCON icon
351
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$10.8M 0.06%
432,079
+29,076
CDNS icon
352
Cadence Design Systems
CDNS
$86.7B
$10.7M 0.06%
34,787
+9,807
PTNQ icon
353
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$10.7M 0.06%
149,890
+65,118
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$10.7M 0.06%
130,622
+20,939
OKE icon
355
Oneok
OKE
$45.8B
$10.6M 0.05%
130,347
+4,902
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$37.9B
$10.6M 0.05%
446,488
-1,872
EMR icon
357
Emerson Electric
EMR
$77.1B
$10.5M 0.05%
78,900
+19,622
IBMP icon
358
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$10.5M 0.05%
414,771
+35,356
GD icon
359
General Dynamics
GD
$92B
$10.5M 0.05%
35,839
+1,765
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$10.5M 0.05%
70,850
+1,152
DISV icon
361
Dimensional International Small Cap Value ETF
DISV
$3.96B
$10.4M 0.05%
317,056
-5,218
BILS icon
362
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$10.4M 0.05%
104,490
-31,485
EFA icon
363
iShares MSCI EAFE ETF
EFA
$70.4B
$10.4M 0.05%
115,897
+20,528
USFR icon
364
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$10.4M 0.05%
205,741
+34,016
DVY icon
365
iShares Select Dividend ETF
DVY
$21.3B
$10.3M 0.05%
77,878
+326
SBUX icon
366
Starbucks
SBUX
$97.1B
$10.3M 0.05%
112,710
+7,978
ANET icon
367
Arista Networks
ANET
$159B
$10.3M 0.05%
100,391
-26,755
GLDM icon
368
SPDR Gold MiniShares Trust
GLDM
$25.4B
$10M 0.05%
152,610
+68,786
BUFS
369
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$9.88M 0.05%
469,361
+104,462
NLR icon
370
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$9.79M 0.05%
88,062
+19,490
LRCX icon
371
Lam Research
LRCX
$206B
$9.79M 0.05%
100,528
+2,661
FCX icon
372
Freeport-McMoran
FCX
$68.2B
$9.78M 0.05%
225,542
+22,992
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$9.77M 0.05%
89,217
-9,094
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$9.72M 0.05%
121,329
+7,577
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$9.71M 0.05%
178,537
-7,455
13 14
15
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