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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
APH icon
501
Amphenol
APH
$155B
$6.22M 0.03%
62,946
+22,434
BIZD icon
502
VanEck BDC Income ETF
BIZD
$1.58B
$6.19M 0.03%
380,160
+193,958
FPX icon
503
First Trust US Equity Opportunities ETF
FPX
$1.16B
$6.18M 0.03%
42,669
+33,924
SWAN icon
504
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$372M
$6.14M 0.03%
200,262
-18,457
SCCO icon
505
Southern Copper
SCCO
$116B
$6.11M 0.03%
61,483
+7,871
WEC icon
506
WEC Energy
WEC
$34.1B
$6.08M 0.03%
58,364
+4,730
COWG icon
507
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$6.08M 0.03%
173,159
+145,112
OWL icon
508
Blue Owl Capital
OWL
$10.2B
$6.08M 0.03%
316,440
+18,062
ZOCT
509
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$6.03M 0.03%
232,042
-15,380
PWR icon
510
Quanta Services
PWR
$61.8B
$6.01M 0.03%
15,908
-698
PAYX icon
511
Paychex
PAYX
$42B
$5.98M 0.03%
41,081
+1,290
XMLV icon
512
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$5.94M 0.03%
96,201
+24,996
QTEC icon
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$5.94M 0.03%
27,889
-102,969
QUS icon
514
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.93M 0.03%
36,337
+2,405
DOW icon
515
Dow Inc
DOW
$16.4B
$5.9M 0.03%
222,759
+64,568
XMMO icon
516
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$5.89M 0.03%
45,809
-3,695
CVS icon
517
CVS Health
CVS
$98.9B
$5.88M 0.03%
85,269
-13,907
FDVV icon
518
Fidelity High Dividend ETF
FDVV
$7.68B
$5.87M 0.03%
112,833
+37,501
BXMT icon
519
Blackstone Mortgage Trust
BXMT
$3.41B
$5.85M 0.03%
304,022
+17,723
XSMO icon
520
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$5.85M 0.03%
85,977
-7,945
NSC icon
521
Norfolk Southern
NSC
$66.1B
$5.84M 0.03%
22,826
+1,036
COF icon
522
Capital One
COF
$152B
$5.77M 0.03%
27,111
+14,034
GVI icon
523
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.76M 0.03%
53,956
+837
IYF icon
524
iShares US Financials ETF
IYF
$4.1B
$5.76M 0.03%
47,569
+4,136
HYLS icon
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$5.76M 0.03%
137,647
+15,854
19 20
21
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