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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
Cap. Flow
+$557M
Cap. Flow %
6.13%
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$40.1M
2
AAPL icon
Apple
AAPL
$39.4M
3
CAT icon
Caterpillar
CAT
$27.7M
4
SBUX icon
Starbucks
SBUX
$26.9M
5
AVGO icon
Broadcom
AVGO
$26.3M

Top Sells

1
CB icon
Chubb
CB
$26.3M
2
ED icon
Consolidated Edison
ED
$24.3M
3
UPS icon
United Parcel Service
UPS
$23.4M
4
HON icon
Honeywell
HON
$22.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$15.2M

Sector Composition

1 Technology 12.34%
2 Financials 5.59%
3 Healthcare 5.58%
4 Consumer Discretionary 4.62%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
626
First Trust Water ETF
FIW
$1.96B
$1.85M 0.02%
22,321
+1,745
+8% +$144K
SBT
627
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.84M 0.02%
315,574
– –
CIVI icon
628
Civitas Resources
CIVI
$3.19B
$1.83M 0.02%
22,657
+12,355
+120% +$999K
TTD icon
629
Trade Desk
TTD
$25.5B
$1.83M 0.02%
23,397
+1,502
+7% +$117K
OUSA icon
630
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$1.82M 0.02%
43,448
-3,750
-8% -$157K
PDI icon
631
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.81M 0.02%
104,871
-14,932
-12% -$258K
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.81M 0.02%
31,640
+771
+2% +$44K
PID icon
633
Invesco International Dividend Achievers ETF
PID
$863M
$1.8M 0.02%
107,690
-4,759
-4% -$79.5K
PCY icon
634
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.79M 0.02%
98,239
+2,231
+2% +$40.8K
PRN icon
635
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$1.79M 0.02%
17,752
-48
-0.3% -$4.85K
AZO icon
636
AutoZone
AZO
$70.6B
$1.79M 0.02%
706
-86
-11% -$219K
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.79M 0.02%
24,314
+5,603
+30% +$413K
DFAU icon
638
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.79M 0.02%
59,669
-18,318
-23% -$549K
RIO icon
639
Rio Tinto
RIO
$104B
$1.78M 0.02%
28,040
+1,630
+6% +$104K
IBHG icon
640
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$1.78M 0.02%
82,589
+59,126
+252% +$1.27M
IDEV icon
641
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.77M 0.02%
30,417
+19,455
+177% +$1.13M
LHX icon
642
L3Harris
LHX
$51B
$1.77M 0.02%
10,154
-114
-1% -$19.8K
SRC
643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 0.02%
52,586
+4,893
+10% +$164K
PECO icon
644
Phillips Edison & Co
PECO
$4.54B
$1.76M 0.02%
52,344
+12,561
+32% +$421K
JFR icon
645
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.75M 0.02%
212,904
+154,719
+266% +$1.27M
IUSG icon
646
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.75M 0.02%
18,420
+980
+6% +$92.9K
GHYB icon
647
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$1.75M 0.02%
41,479
+3,481
+9% +$147K
PREF icon
648
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.74M 0.02%
103,388
+9,605
+10% +$162K
NJUL icon
649
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.74M 0.02%
34,241
+5,004
+17% +$254K
PULS icon
650
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.72M 0.02%
34,824
-306,696
-90% -$15.2M
24 25
26
27 28