NA

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
PTMC icon
426
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$8.95M 0.04%
250,044
-6,060
BILS icon
427
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$8.95M 0.04%
89,936
-14,554
SYK icon
428
Stryker
SYK
$135B
$8.91M 0.04%
24,109
-4,368
XEL icon
429
Xcel Energy
XEL
$44.3B
$8.91M 0.04%
110,473
+43,997
GTO icon
430
Invesco Total Return Bond ETF
GTO
$2.01B
$8.88M 0.04%
186,806
+70,564
FSMB icon
431
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$8.87M 0.04%
441,644
+23,864
MAR icon
432
Marriott International
MAR
$82B
$8.86M 0.04%
34,011
+2,659
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$8.71M 0.04%
88,839
+17,008
CGSD icon
434
Capital Group Short Duration Income ETF
CGSD
$1.82B
$8.69M 0.04%
334,554
+71,176
FLRT icon
435
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$8.69M 0.04%
183,324
-4,626
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$33.7B
$8.6M 0.04%
94,091
+4,776
HELO icon
437
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.52B
$8.58M 0.04%
131,963
+58,867
SBUX icon
438
Starbucks
SBUX
$97.9B
$8.57M 0.04%
101,303
-11,407
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$8.56M 0.04%
161,498
+33,838
ETR icon
440
Entergy
ETR
$41.6B
$8.52M 0.04%
91,447
-9,000
USFR icon
441
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$8.52M 0.04%
169,415
-36,326
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$8.51M 0.04%
60,908
+1,003
LNG icon
443
Cheniere Energy
LNG
$40.4B
$8.49M 0.04%
36,135
+8,655
KNG icon
444
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$8.49M 0.04%
172,166
+5,661
IBTJ icon
445
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$990M
$8.48M 0.04%
386,300
+338,814
LHX icon
446
L3Harris
LHX
$53.6B
$8.41M 0.04%
27,535
+10,453
VGIT icon
447
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$8.37M 0.04%
139,348
+10,045
IBTK icon
448
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$615M
$8.36M 0.04%
420,862
+413,510
JGRO icon
449
JPMorgan Active Growth ETF
JGRO
$8.29B
$8.36M 0.04%
89,212
+2,474
PJUL icon
450
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$8.3M 0.04%
182,080
-1,239
16 17
18
19 20