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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
NULG icon
626
Nuveen ESG Large-Cap Growth ETF
NULG
$1.88B
$4.99M 0.02%
50,159
-2,449
IWV icon
627
iShares Russell 3000 ETF
IWV
$18.1B
$4.98M 0.02%
13,145
-264
CPLS icon
628
AB Core Plus Bond ETF
CPLS
$197M
$4.95M 0.02%
137,966
+7,046
PAYX icon
629
Paychex
PAYX
$41.1B
$4.95M 0.02%
39,064
-2,017
IXP icon
630
iShares Global Comm Services ETF
IXP
$783M
$4.94M 0.02%
40,010
+9,988
RSG icon
631
Republic Services
RSG
$66.1B
$4.94M 0.02%
21,510
-8,180
ELV icon
632
Elevance Health
ELV
$76.6B
$4.92M 0.02%
15,224
+1,478
CNEQ icon
633
Alger Concentrated Equity ETF
CNEQ
$211M
$4.91M 0.02%
+139,580
LGOV icon
634
First Trust Long Duration Opportunities ETF
LGOV
$672M
$4.89M 0.02%
224,775
-12,271
NULV icon
635
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$4.89M 0.02%
111,535
-1,837
SFLR icon
636
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$4.89M 0.02%
135,630
-143,091
NKE icon
637
Nike
NKE
$97B
$4.89M 0.02%
70,079
+5,918
CGMU icon
638
Capital Group Municipal Income ETF
CGMU
$4.62B
$4.88M 0.02%
178,959
+55,422
PKW icon
639
Invesco BuyBack Achievers ETF
PKW
$1.53B
$4.88M 0.02%
36,818
+8,703
MLPA icon
640
Global X MLP ETF
MLPA
$1.81B
$4.86M 0.02%
100,472
+11,242
TCAF icon
641
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$4.86M 0.02%
128,936
+39,870
HSY icon
642
Hershey
HSY
$38.2B
$4.85M 0.02%
25,919
+18,195
AZN icon
643
AstraZeneca
AZN
$281B
$4.85M 0.02%
63,153
-10,493
FTHY
644
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$4.82M 0.02%
332,836
+71,881
AVDV icon
645
Avantis International Small Cap Value ETF
AVDV
$14.7B
$4.82M 0.02%
54,168
-2,110
CGMS icon
646
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$4.82M 0.02%
173,644
+24,679
RDVI icon
647
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$4.81M 0.02%
186,024
+18,126
CDX icon
648
Simplify High Yield ETF
CDX
$469M
$4.81M 0.02%
+209,895
URTH icon
649
iShares MSCI World ETF
URTH
$6.5B
$4.78M 0.02%
26,327
+923
BDX icon
650
Becton Dickinson
BDX
$55.6B
$4.75M 0.02%
25,371
+1,870
24 25
26
27 28