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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
$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
CI icon
501
Cigna
CI
$73.8B
$7.13M 0.03%
24,745
+2,520
TRV icon
502
Travelers Companies
TRV
$64.6B
$7.08M 0.03%
25,354
-118
COF icon
503
Capital One
COF
$154B
$7.07M 0.03%
33,262
+6,151
FTGS icon
504
First Trust Growth Strength ETF
FTGS
$1.24B
$7.04M 0.03%
196,094
+2,261
IBUF
505
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78M
$7.04M 0.03%
246,981
+84,102
FDVV icon
506
Fidelity High Dividend ETF
FDVV
$7.69B
$7.01M 0.03%
125,871
+13,038
FHLC icon
507
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$7.01M 0.03%
104,814
+2,443
VONV icon
508
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$7M 0.03%
78,361
-1,620
TGT icon
509
Target
TGT
$44.2B
$6.97M 0.03%
77,690
+8,030
SPGI icon
510
S&P Global
SPGI
$151B
$6.96M 0.03%
14,306
-3,961
FPX icon
511
First Trust US Equity Opportunities ETF
FPX
$1.2B
$6.95M 0.03%
41,852
-817
CDNS icon
512
Cadence Design Systems
CDNS
$87B
$6.92M 0.03%
19,714
-15,073
DFLV icon
513
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$6.88M 0.03%
209,100
-403,843
ARES icon
514
Ares Management
ARES
$38.3B
$6.86M 0.03%
42,899
-2,280
RSPC icon
515
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$76.1M
$6.83M 0.03%
165,705
-790
ALL icon
516
Allstate
ALL
$54.8B
$6.8M 0.03%
31,666
+3,543
JOET icon
517
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$6.79M 0.03%
157,770
+2,958
SNA icon
518
Snap-on
SNA
$18.1B
$6.78M 0.03%
19,579
+11,974
JPIB icon
519
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$6.76M 0.03%
137,959
-8,142
DFAS icon
520
Dimensional US Small Cap ETF
DFAS
$12.2B
$6.74M 0.03%
98,413
-2,569
MBS icon
521
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$6.68M 0.03%
765,157
+17,147
FPE icon
522
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.66M 0.03%
365,076
-6,789
SCCO icon
523
Southern Copper
SCCO
$115B
$6.65M 0.03%
55,292
-6,191
XSMO icon
524
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$6.65M 0.03%
90,396
+4,419
GSUS icon
525
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$6.64M 0.03%
71,877
-1,655
19 20
21
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