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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
SHOP icon
401
Shopify
SHOP
$208B
$8.68M 0.04%
75,285
-8,253
VFMV icon
402
Vanguard US Minimum Volatility ETF
VFMV
$328M
$8.68M 0.04%
67,662
-1,843
MAR icon
403
Marriott International
MAR
$80.2B
$8.57M 0.04%
31,352
-789
EMQQ icon
404
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$365M
$8.56M 0.04%
205,405
+11,366
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$13.4B
$8.55M 0.04%
29,911
-663
BMY icon
406
Bristol-Myers Squibb
BMY
$111B
$8.43M 0.04%
182,071
-7,965
FSIG icon
407
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$8.42M 0.04%
440,360
-74,623
HOOD icon
408
Robinhood
HOOD
$104B
$8.4M 0.04%
89,676
+14,356
ETR icon
409
Entergy
ETR
$41.2B
$8.35M 0.04%
100,447
-4,737
JHMM icon
410
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$8.34M 0.04%
136,398
+68,085
FSMB icon
411
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$8.32M 0.04%
417,780
+47,538
IBTM icon
412
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$8.29M 0.04%
360,156
+17,906
NVS icon
413
Novartis
NVS
$259B
$8.26M 0.04%
68,283
-8,805
KNG icon
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$8.18M 0.04%
166,505
-251
VCEB icon
415
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$8.14M 0.04%
128,360
+14,194
IGM icon
416
iShares Expanded Tech Sector ETF
IGM
$8.75B
$8.11M 0.04%
72,211
-1,319
SPHY icon
417
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$8.1M 0.04%
340,238
+17,658
GSLC icon
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.09M 0.04%
66,641
+39,493
EBAY icon
419
eBay
EBAY
$38.6B
$8.08M 0.04%
108,572
+44,851
PJUL icon
420
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$8.04M 0.04%
183,319
+101,387
EME icon
421
Emcor
EME
$27.9B
$8.03M 0.04%
15,017
+677
AVUS icon
422
Avantis US Equity ETF
AVUS
$10.4B
$7.99M 0.04%
79,298
-6,844
KMI icon
423
Kinder Morgan
KMI
$59.5B
$7.96M 0.04%
270,876
+5,586
FAST icon
424
Fastenal
FAST
$48.2B
$7.96M 0.04%
189,499
+269
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$33.8B
$7.95M 0.04%
89,315
-18,559
15 16
17
18 19