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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
HIG icon
451
Hartford Financial Services
HIG
$38.4B
$7.12M 0.04%
56,140
+886
DELL icon
452
Dell
DELL
$88.6B
$7.11M 0.04%
58,009
+34,538
JPIB icon
453
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$7.1M 0.04%
+146,101
FDV icon
454
Federated Hermes US Strategic Dividend ETF
FDV
$563M
$7.06M 0.04%
257,106
+20,200
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$28.9B
$7.05M 0.04%
90,931
+19,805
FIDU icon
456
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$7.04M 0.04%
90,793
-2,052
ROK icon
457
Rockwell Automation
ROK
$45B
$7.01M 0.04%
21,091
+1,970
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$6.99M 0.04%
71,831
+15,491
KR icon
459
Kroger
KR
$39.9B
$6.98M 0.04%
97,288
+10,051
TFC icon
460
Truist Financial
TFC
$63.1B
$6.98M 0.04%
162,256
-28,463
JPIE icon
461
JPMorgan Income ETF
JPIE
$6.54B
$6.95M 0.04%
149,989
+18,298
MMC icon
462
Marsh & McLennan
MMC
$91.7B
$6.93M 0.04%
31,697
-2,515
AMP icon
463
Ameriprise Financial
AMP
$45.2B
$6.92M 0.04%
12,961
-784
TGT icon
464
Target
TGT
$44.1B
$6.87M 0.04%
69,660
+12,948
SUB icon
465
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.87M 0.04%
64,591
+8,430
MPWR icon
466
Monolithic Power Systems
MPWR
$45.5B
$6.86M 0.04%
9,383
+314
IDV icon
467
iShares International Select Dividend ETF
IDV
$6.45B
$6.86M 0.04%
198,803
+58,525
GCOW icon
468
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$6.86M 0.04%
180,685
+118,188
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$6.85M 0.04%
94,296
-28
CGSD icon
470
Capital Group Short Duration Income ETF
CGSD
$1.82B
$6.83M 0.04%
263,378
+91,022
VONV icon
471
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$6.82M 0.04%
79,981
+3,341
TRV icon
472
Travelers Companies
TRV
$64.7B
$6.81M 0.04%
25,472
-141
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.74M 0.03%
127,660
+14,855
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$6.73M 0.03%
53,058
-1,572
TPR icon
475
Tapestry
TPR
$25.1B
$6.72M 0.03%
76,540
+21,898
17 18
19
20 21