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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$7.92M 0.04%
59,905
+6,026
RSPU icon
427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$7.83M 0.04%
110,055
+40,159
ARES icon
428
Ares Management
ARES
$38.1B
$7.82M 0.04%
45,179
-19,792
HODL icon
429
VanEck Bitcoin Trust
HODL
$1.62B
$7.8M 0.04%
255,928
+126,483
MDLZ icon
430
Mondelez International
MDLZ
$70B
$7.76M 0.04%
115,031
-20,872
SOXX icon
431
iShares Semiconductor ETF
SOXX
$16.6B
$7.75M 0.04%
32,481
-3,556
VGIT icon
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$7.73M 0.04%
129,303
+81,409
SHEL icon
433
Shell
SHEL
$202B
$7.71M 0.04%
109,483
+4,500
O icon
434
Realty Income
O
$53B
$7.7M 0.04%
133,636
+7,453
HAWX icon
435
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$295M
$7.69M 0.04%
217,635
+28,659
MINO icon
436
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
$7.68M 0.04%
173,656
+38,139
PSA icon
437
Public Storage
PSA
$47.1B
$7.67M 0.04%
26,149
-124,981
HTRB icon
438
Hartford Total Return Bond ETF
HTRB
$2.07B
$7.61M 0.04%
224,569
+15,476
NVO icon
439
Novo Nordisk
NVO
$216B
$7.59M 0.04%
109,954
-322,391
IGIB icon
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$7.48M 0.04%
140,302
+1,660
JGRO icon
441
JPMorgan Active Growth ETF
JGRO
$8.32B
$7.47M 0.04%
86,738
-9,245
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$989M
$7.35M 0.04%
256,538
+52,235
CI icon
443
Cigna
CI
$73.6B
$7.35M 0.04%
22,225
+958
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$7.34M 0.04%
172,246
+34,642
RSG icon
445
Republic Services
RSG
$66.5B
$7.32M 0.04%
29,690
+1,044
MMM icon
446
3M
MMM
$87B
$7.29M 0.04%
47,913
-2,079
EDOW icon
447
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$7.28M 0.04%
189,856
+23,386
GVIP icon
448
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
$7.26M 0.04%
52,451
-6,754
ESGD icon
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$7.16M 0.04%
80,269
+13,136
ABNB icon
450
Airbnb
ABNB
$80B
$7.15M 0.04%
54,054
+4,811
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