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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.04T
$115M 0.59%
646,988
+43,727
TSLA icon
27
Tesla
TSLA
$1.45T
$107M 0.55%
341,286
+75,861
ABBV icon
28
AbbVie
ABBV
$405B
$103M 0.53%
555,573
+45,537
LLY icon
29
Eli Lilly
LLY
$741B
$98.8M 0.51%
126,689
+4,765
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$96.6M 0.5%
3,640,171
+298,220
IBM icon
31
IBM
IBM
$262B
$94.6M 0.49%
320,768
+20,884
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$94.1M 0.49%
1,567,448
+487,973
WMT icon
33
Walmart
WMT
$869B
$92.3M 0.48%
943,850
-11,236
IYW icon
34
iShares US Technology ETF
IYW
$22.1B
$89.6M 0.46%
517,376
-58,293
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$88.4M 0.46%
501,801
+6,910
COST icon
36
Costco
COST
$419B
$86.5M 0.45%
87,426
+922
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$156B
$85.8M 0.44%
1,027,383
+104,425
CAT icon
38
Caterpillar
CAT
$247B
$84.1M 0.43%
216,659
+11,523
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$82.2M 0.42%
828,890
+42,679
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$81.7M 0.42%
886,349
+55,560
VO icon
41
Vanguard Mid-Cap ETF
VO
$88.5B
$81.4M 0.42%
290,919
+15,177
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$80.5M 0.42%
189,594
-6,094
WFC icon
43
Wells Fargo
WFC
$277B
$80.3M 0.41%
1,002,282
+75,023
HD icon
44
Home Depot
HD
$387B
$79.5M 0.41%
216,712
+7,939
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$79.3M 0.41%
2,495,086
+177,646
XOM icon
46
Exxon Mobil
XOM
$476B
$79M 0.41%
732,847
+40,103
OEF icon
47
iShares S&P 100 ETF
OEF
$26.9B
$78M 0.4%
256,237
+88,404
BND icon
48
Vanguard Total Bond Market
BND
$138B
$77.1M 0.4%
1,047,677
+46,273
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$76.8M 0.4%
2,159,305
+1,924,660
BLK icon
50
Blackrock
BLK
$185B
$74.4M 0.38%
70,941
+2,345
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