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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
QDPL icon
676
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$3.78M 0.02%
95,873
-10,453
PHM icon
677
Pultegroup
PHM
$23.7B
$3.77M 0.02%
35,723
+1,211
AIG icon
678
American International
AIG
$46.5B
$3.76M 0.02%
43,978
+1,035
REGL icon
679
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$3.76M 0.02%
46,099
+8,277
SAUG icon
680
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$3.75M 0.02%
160,384
-7,160
FDX icon
681
FedEx
FDX
$67.7B
$3.75M 0.02%
16,492
+4,475
CARR icon
682
Carrier Global
CARR
$44.8B
$3.74M 0.02%
51,128
+10,900
GSK icon
683
GSK
GSK
$97.4B
$3.74M 0.02%
97,412
+6,749
AVY icon
684
Avery Dennison
AVY
$14.2B
$3.74M 0.02%
21,297
-185,583
TIP icon
685
iShares TIPS Bond ETF
TIP
$14.1B
$3.73M 0.02%
33,907
+1,717
DASH icon
686
DoorDash
DASH
$99.5B
$3.73M 0.02%
15,129
-191
SKYY icon
687
First Trust Cloud Computing ETF
SKYY
$3.05B
$3.73M 0.02%
30,644
+4,652
BSMS icon
688
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$3.73M 0.02%
160,412
+10,219
AEP icon
689
American Electric Power
AEP
$61.7B
$3.71M 0.02%
35,748
-5,703
NWSA icon
690
News Corp Class A
NWSA
$14.6B
$3.71M 0.02%
124,765
+12,384
ASTS icon
691
AST SpaceMobile
ASTS
$18.3B
$3.7M 0.02%
79,280
-549
COKE icon
692
Coca-Cola Consolidated
COKE
$11.1B
$3.7M 0.02%
33,102
+4,712
FENY icon
693
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$3.7M 0.02%
157,595
+5,402
EAGG icon
694
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$3.69M 0.02%
77,690
+12,394
MDY icon
695
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.67M 0.02%
6,484
+508
GPC icon
696
Genuine Parts
GPC
$17.5B
$3.67M 0.02%
30,254
+1,841
BSMP
697
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.66M 0.02%
149,126
+7,919
SRLN icon
698
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$3.64M 0.02%
87,558
-1,266
IAK icon
699
iShares US Insurance ETF
IAK
$499M
$3.6M 0.02%
26,783
+2,230
IQV icon
700
IQVIA
IQV
$37.9B
$3.58M 0.02%
22,731
+1,155
26 27
28
29 30