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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
LQD icon
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$5.71M 0.03%
52,109
+17,493
ECL icon
527
Ecolab
ECL
$75.4B
$5.68M 0.03%
21,096
+171
FIS icon
528
Fidelity National Information Services
FIS
$34.4B
$5.67M 0.03%
69,682
+2,419
ALL icon
529
Allstate
ALL
$54B
$5.66M 0.03%
28,123
-29
HBCP icon
530
Home Bancorp
HBCP
$481M
$5.65M 0.03%
109,100
-2,642
ICVT icon
531
iShares Convertible Bond ETF
ICVT
$3.67B
$5.65M 0.03%
62,693
-28,543
BR icon
532
Broadridge
BR
$26.6B
$5.59M 0.03%
23,021
+3,185
SPMO icon
533
Invesco S&P 500 Momentum ETF
SPMO
$13B
$5.59M 0.03%
49,744
+5,209
DEED icon
534
First Trust Securitized Plus ETF
DEED
$72.3M
$5.58M 0.03%
264,017
-20,784
TRGP icon
535
Targa Resources
TRGP
$38.9B
$5.58M 0.03%
32,061
+14,863
FANG icon
536
Diamondback Energy
FANG
$43.3B
$5.55M 0.03%
40,390
-487
VGSH icon
537
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$5.54M 0.03%
94,261
+5,917
AIRR icon
538
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.43B
$5.49M 0.03%
67,428
-1,097
SPHD icon
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$5.48M 0.03%
115,283
+1,260
TT icon
540
Trane Technologies
TT
$86.6B
$5.47M 0.03%
12,503
-105
GTO icon
541
Invesco Total Return Bond ETF
GTO
$2.01B
$5.45M 0.03%
116,242
-280
AFOS
542
ARS Focused Opportunity Strategy ETF
AFOS
$203M
$5.43M 0.03%
+212,028
HEFA icon
543
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$5.36M 0.03%
141,189
-465,038
DFAT icon
544
Dimensional US Targeted Value ETF
DFAT
$12.4B
$5.35M 0.03%
99,098
+1,393
ELV icon
545
Elevance Health
ELV
$76B
$5.35M 0.03%
13,746
-166
WST icon
546
West Pharmaceutical
WST
$19.3B
$5.34M 0.03%
24,427
+3,772
IMCG icon
547
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$5.32M 0.03%
66,253
+31,679
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$114B
$5.31M 0.03%
11,929
+986
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$12.2B
$5.31M 0.03%
28,137
+1,552
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$5.29M 0.03%
62,934
+2,948
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