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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
SPOT icon
376
Spotify
SPOT
$119B
$9.71M 0.05%
12,650
+3,412
VRT icon
377
Vertiv
VRT
$61.8B
$9.7M 0.05%
75,567
-14,103
SPGI icon
378
S&P Global
SPGI
$152B
$9.63M 0.05%
18,267
-1,349
SGOL icon
379
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$9.57M 0.05%
303,309
+3,891
DE icon
380
Deere & Co
DE
$131B
$9.54M 0.05%
18,758
+1,067
DIHP icon
381
Dimensional International High Profitability ETF
DIHP
$5.03B
$9.4M 0.05%
318,748
-12,335
ENDW
382
Cambria Endowment Style ETF
ENDW
$126M
$9.39M 0.05%
+335,462
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$9.37M 0.05%
153,799
-13,953
BSCP icon
384
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$9.36M 0.05%
452,490
-24,366
SFLR icon
385
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$9.36M 0.05%
278,721
+134,521
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$9.25M 0.05%
230,540
+27,504
PDP icon
387
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$9.19M 0.05%
84,604
-13,514
SGOV icon
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$9.14M 0.05%
90,808
+6,954
ASML icon
389
ASML
ASML
$422B
$9.12M 0.05%
11,383
+559
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$9.1M 0.05%
46,150
+4,300
SCHW icon
391
Charles Schwab
SCHW
$172B
$9.08M 0.05%
99,561
-776
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$9.08M 0.05%
124,743
-90,946
FLRT icon
393
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$8.95M 0.05%
187,950
-8,551
PTMC icon
394
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$8.93M 0.05%
256,104
+123,836
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$8.87M 0.05%
176,527
+82,056
SMH icon
396
VanEck Semiconductor ETF
SMH
$36.2B
$8.86M 0.05%
31,787
+14,792
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$8.85M 0.05%
65,223
+2,192
FDNI icon
398
First Trust Dow Jones International Internet ETF
FDNI
$84.2M
$8.8M 0.05%
261,410
+8,995
SPHQ icon
399
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$8.77M 0.05%
123,019
+4,024
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$8.75M 0.05%
40,258
+4,672
14 15
16
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