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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
ADSK icon
626
Autodesk
ADSK
$63.4B
$4.29M 0.02%
13,860
+2,795
LHX icon
627
L3Harris
LHX
$52.9B
$4.28M 0.02%
17,082
+2,130
PPA icon
628
Invesco Aerospace & Defense ETF
PPA
$6.61B
$4.28M 0.02%
30,205
+25,228
SPYD icon
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$4.28M 0.02%
100,812
+2,902
SIVR icon
630
abrdn Physical Silver Shares ETF
SIVR
$4.79B
$4.28M 0.02%
124,311
+10,228
BP icon
631
BP
BP
$84.9B
$4.26M 0.02%
142,289
-11,239
NI icon
632
NiSource
NI
$19.6B
$4.2M 0.02%
104,153
+73,659
USMF icon
633
WisdomTree US Multifactor Fund
USMF
$377M
$4.19M 0.02%
81,724
+81,649
DXJ icon
634
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$4.19M 0.02%
36,651
-12,982
STPZ icon
635
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$4.18M 0.02%
+77,732
VLO icon
636
Valero Energy
VLO
$49.4B
$4.16M 0.02%
30,972
-7,371
CWB icon
637
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$4.16M 0.02%
50,337
+39,719
RDVI icon
638
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$4.15M 0.02%
167,898
-40,548
OBDC icon
639
Blue Owl Capital
OBDC
$6.49B
$4.14M 0.02%
288,914
-3,926
VT icon
640
Vanguard Total World Stock ETF
VT
$58.3B
$4.13M 0.02%
32,163
+960
CGMS icon
641
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$4.11M 0.02%
148,965
+68,484
GSIE icon
642
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$4.09M 0.02%
103,215
-513
FTCB icon
643
First Trust Core Investment Grade ETF
FTCB
$1.68B
$4.09M 0.02%
194,246
+55,307
LYB icon
644
LyondellBasell Industries
LYB
$13.9B
$4.07M 0.02%
70,305
+26,040
BDX icon
645
Becton Dickinson
BDX
$55.6B
$4.05M 0.02%
23,501
+6,058
UTG icon
646
Reaves Utility Income Fund
UTG
$3.22B
$4.04M 0.02%
111,791
+33,237
SPGP icon
647
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$4.02M 0.02%
37,329
-27,322
FISV
648
Fiserv Inc
FISV
$36.6B
$4.01M 0.02%
23,262
-2,888
PRU icon
649
Prudential Financial
PRU
$40.4B
$4M 0.02%
37,277
+4,895
CGCP icon
650
Capital Group Core Plus Income ETF
CGCP
$6.33B
$4M 0.02%
177,883
+78,553
24 25
26
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