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
$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
PLD icon
476
Prologis
PLD
$119B
$6.71M 0.03%
63,829
+4,074
NRG icon
477
NRG Energy
NRG
$28.6B
$6.69M 0.03%
41,683
-773
GRNY
478
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.72B
$6.69M 0.03%
295,097
+205,992
LNG icon
479
Cheniere Energy
LNG
$41B
$6.69M 0.03%
27,480
-1,059
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$25.5B
$6.63M 0.03%
44,097
+1,842
FTGS icon
481
First Trust Growth Strength ETF
FTGS
$1.24B
$6.63M 0.03%
193,833
+1,734
FPE icon
482
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.62M 0.03%
371,865
+9,236
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$6.57M 0.03%
69,855
+31,394
GLW icon
484
Corning
GLW
$73.2B
$6.55M 0.03%
124,585
+25,269
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$6.55M 0.03%
102,371
+6,726
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$21B
$6.54M 0.03%
16,490
+906
CMF icon
487
iShares California Muni Bond ETF
CMF
$3.7B
$6.49M 0.03%
116,458
-8,306
MEAR icon
488
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$6.47M 0.03%
128,780
+8,740
MBS icon
489
Angel Oak Mortgage-Backed Securities ETF
MBS
$156M
$6.46M 0.03%
748,010
+52,566
DFAS icon
490
Dimensional US Small Cap ETF
DFAS
$12.1B
$6.43M 0.03%
100,982
-12,738
BRO icon
491
Brown & Brown
BRO
$27.5B
$6.39M 0.03%
57,665
+38,694
SNOW icon
492
Snowflake
SNOW
$74B
$6.38M 0.03%
28,520
-21,905
ARKK icon
493
ARK Innovation ETF
ARKK
$7.51B
$6.38M 0.03%
90,732
-2,773
RSPC icon
494
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.6M
$6.37M 0.03%
166,495
+125,388
DFUS icon
495
Dimensional US Equity ETF
DFUS
$17.8B
$6.36M 0.03%
94,934
-3,219
JOET icon
496
Virtus Terranova US Quality Momentum ETF
JOET
$236M
$6.33M 0.03%
154,812
+31,334
DFGP icon
497
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$6.33M 0.03%
116,095
-16,093
GSUS icon
498
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$6.29M 0.03%
73,532
+1,491
PSFF icon
499
Pacer Swan SOS Fund of Funds ETF
PSFF
$537M
$6.29M 0.03%
206,371
+96,344
ORLY icon
500
O'Reilly Automotive
ORLY
$78.4B
$6.26M 0.03%
69,482
+3,257
18 19
20
21 22