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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
HELO icon
601
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.52B
$4.57M 0.02%
73,096
+23,263
SPG icon
602
Simon Property Group
SPG
$60.4B
$4.57M 0.02%
28,444
+3,372
NKE icon
603
Nike
NKE
$97B
$4.56M 0.02%
64,161
+197
GBTC icon
604
Grayscale Bitcoin Trust
GBTC
$33.8B
$4.54M 0.02%
53,577
+3,795
XEL icon
605
Xcel Energy
XEL
$43.5B
$4.53M 0.02%
66,476
+1,374
QYLD icon
606
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$4.52M 0.02%
270,594
-138,897
IBUF
607
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78.1M
$4.52M 0.02%
162,879
+69,860
RJF icon
608
Raymond James Financial
RJF
$31.5B
$4.5M 0.02%
29,355
+1,000
CGCB icon
609
Capital Group Core Bond ETF
CGCB
$3.52B
$4.5M 0.02%
170,961
+40,721
MLPA icon
610
Global X MLP ETF
MLPA
$1.81B
$4.48M 0.02%
89,230
+7,010
GM icon
611
General Motors
GM
$75.7B
$4.48M 0.02%
90,964
+13,653
CGBL icon
612
Capital Group Core Balanced ETF
CGBL
$4.18B
$4.47M 0.02%
133,638
+99,696
AVDV icon
613
Avantis International Small Cap Value ETF
AVDV
$14.7B
$4.46M 0.02%
56,278
-71,201
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$4.45M 0.02%
92,330
-5,710
FDMO icon
615
Fidelity Momentum Factor ETF
FDMO
$580M
$4.44M 0.02%
58,485
+46,144
NOC icon
616
Northrop Grumman
NOC
$79.9B
$4.43M 0.02%
8,865
+553
IHDG icon
617
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$4.42M 0.02%
98,015
+1,460
ENSG icon
618
The Ensign Group
ENSG
$10.2B
$4.4M 0.02%
28,518
+1,428
RGLD icon
619
Royal Gold
RGLD
$18.9B
$4.37M 0.02%
24,551
+1,072
MET icon
620
MetLife
MET
$53.8B
$4.36M 0.02%
54,219
+327
DFEV icon
621
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$4.34M 0.02%
144,796
-6,547
LDOS icon
622
Leidos
LDOS
$23.2B
$4.34M 0.02%
27,480
-5,791
DEHP icon
623
Dimensional Emerging Markets High Profitability ETF
DEHP
$304M
$4.33M 0.02%
154,701
-7,829
RIO icon
624
Rio Tinto
RIO
$126B
$4.31M 0.02%
73,853
+5,493
URTH icon
625
iShares MSCI World ETF
URTH
$6.5B
$4.3M 0.02%
25,404
+25,368
23 24
25
26 27