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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
HBAN icon
576
Huntington Bancshares
HBAN
$27.7B
$4.9M 0.03%
292,247
-3,023
MOS icon
577
The Mosaic Company
MOS
$7.61B
$4.89M 0.03%
134,159
+132,410
PAVE icon
578
Global X US Infrastructure Development ETF
PAVE
$9.81B
$4.87M 0.03%
111,853
-13,849
GOEX icon
579
Global X Gold Explorers ETF NEW
GOEX
$131M
$4.87M 0.03%
+106,932
FLCH icon
580
Franklin FTSE China ETF
FLCH
$231M
$4.85M 0.03%
223,485
+13,166
PNC icon
581
PNC Financial Services
PNC
$82.2B
$4.84M 0.02%
25,938
-1,406
KMB icon
582
Kimberly-Clark
KMB
$33.7B
$4.83M 0.02%
37,461
-1,776
PEG icon
583
Public Service Enterprise Group
PEG
$40.3B
$4.78M 0.02%
56,838
+1,649
IGLB icon
584
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.77M 0.02%
95,043
+90,907
SCHA icon
585
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$4.77M 0.02%
188,522
-7,006
SMMU icon
586
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$4.76M 0.02%
94,843
+24,130
JAVA icon
587
JPMorgan Active Value ETF
JAVA
$5.1B
$4.75M 0.02%
72,593
+57,909
NULV icon
588
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$4.75M 0.02%
113,372
+21,313
IHI icon
589
iShares US Medical Devices ETF
IHI
$4.17B
$4.71M 0.02%
75,251
-3,499
IBHF icon
590
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$4.71M 0.02%
202,776
+1,332
IWV icon
591
iShares Russell 3000 ETF
IWV
$18.1B
$4.71M 0.02%
13,409
-308
IEV icon
592
iShares Europe ETF
IEV
$1.61B
$4.68M 0.02%
74,036
+7,308
GHYB icon
593
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$4.68M 0.02%
103,103
+4,473
NET icon
594
Cloudflare
NET
$67.9B
$4.67M 0.02%
23,861
-261
FSTA icon
595
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$4.67M 0.02%
91,281
-2,765
COIN icon
596
Coinbase
COIN
$64.5B
$4.67M 0.02%
13,315
+632
CPLS icon
597
AB Core Plus Bond ETF
CPLS
$197M
$4.65M 0.02%
130,920
+17,409
IXN icon
598
iShares Global Tech ETF
IXN
$6.39B
$4.63M 0.02%
50,193
+306
DVN icon
599
Devon Energy
DVN
$22.4B
$4.59M 0.02%
144,174
+8,127
MGK icon
600
Vanguard Mega Cap Growth ETF
MGK
$32B
$4.58M 0.02%
12,504
+168
22 23
24
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