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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$13.4B
$9.91M 0.05%
30,978
+1,067
OKE icon
402
Oneok
OKE
$45.8B
$9.89M 0.05%
135,577
+5,230
O icon
403
Realty Income
O
$53.4B
$9.86M 0.04%
162,134
+28,498
IEV icon
404
iShares Europe ETF
IEV
$1.63B
$9.82M 0.04%
149,983
+75,947
HODL icon
405
VanEck Bitcoin Trust
HODL
$1.58B
$9.82M 0.04%
303,275
+47,347
DHR icon
406
Danaher
DHR
$161B
$9.81M 0.04%
49,498
-14,244
PLD icon
407
Prologis
PLD
$121B
$9.75M 0.04%
85,131
+21,302
SPOT icon
408
Spotify
SPOT
$119B
$9.73M 0.04%
13,935
+1,285
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$9.7M 0.04%
191,670
+15,143
ISRG icon
410
Intuitive Surgical
ISRG
$198B
$9.69M 0.04%
21,673
-884
APH icon
411
Amphenol
APH
$159B
$9.53M 0.04%
77,037
+14,091
EMQQ icon
412
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$365M
$9.5M 0.04%
204,540
-865
GLW icon
413
Corning
GLW
$75.5B
$9.47M 0.04%
115,412
-9,173
SPTL icon
414
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$9.39M 0.04%
348,533
-56,994
ADBE icon
415
Adobe
ADBE
$147B
$9.38M 0.04%
26,605
-8,643
DE icon
416
Deere & Co
DE
$132B
$9.35M 0.04%
20,441
+1,683
NVS icon
417
Novartis
NVS
$259B
$9.32M 0.04%
72,639
+4,356
VFMV icon
418
Vanguard US Minimum Volatility ETF
VFMV
$328M
$9.28M 0.04%
70,658
+2,996
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$9.28M 0.04%
126,228
+1,485
FIDU icon
420
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$9.21M 0.04%
112,448
+21,655
VCEB icon
421
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$9.2M 0.04%
143,361
+15,001
SPHY icon
422
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$9.15M 0.04%
382,362
+42,124
DIHP icon
423
Dimensional International High Profitability ETF
DIHP
$5.03B
$9.12M 0.04%
300,112
-18,636
BSCP icon
424
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$9.11M 0.04%
440,386
-12,104
ARKK icon
425
ARK Innovation ETF
ARKK
$7.65B
$8.97M 0.04%
103,987
+13,255
15 16
17
18 19