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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
FIW icon
701
First Trust Water ETF
FIW
$1.91B
$3.58M 0.02%
33,133
-29,737
RWR icon
702
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$3.56M 0.02%
36,962
+29,585
HDV icon
703
iShares Core High Dividend ETF
HDV
$11.8B
$3.56M 0.02%
30,413
+2,954
ACP
704
abrdn Income Credit Strategies Fund
ACP
$679M
$3.56M 0.02%
602,703
-202,572
SPTI icon
705
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$3.55M 0.02%
123,372
+20,931
HYS icon
706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$3.55M 0.02%
37,325
+2,259
XAR icon
707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$3.53M 0.02%
16,757
+8,500
SPTM icon
708
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.52M 0.02%
46,953
+14,839
HIMU
709
iShares High Yield Muni Active ETF
HIMU
$2.34B
$3.5M 0.02%
72,015
+13,320
ZNOV
710
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$116M
$3.49M 0.02%
134,695
+14,623
FLV icon
711
American Century Focused Large Cap Value ETF
FLV
$284M
$3.48M 0.02%
+49,908
PKW icon
712
Invesco BuyBack Achievers ETF
PKW
$1.53B
$3.47M 0.02%
28,115
+3,951
NFG icon
713
National Fuel Gas
NFG
$7.44B
$3.44M 0.02%
40,589
+35,154
SKT icon
714
Tanger
SKT
$3.96B
$3.42M 0.02%
111,971
+7,613
ACWV icon
715
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.4M 0.02%
28,693
-445
FUTY icon
716
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$3.4M 0.02%
64,625
+1,159
TTWO icon
717
Take-Two Interactive
TTWO
$45.6B
$3.4M 0.02%
13,989
+12,012
OUSA icon
718
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$3.39M 0.02%
62,761
+78
IXUS icon
719
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$3.38M 0.02%
43,708
-10,385
IXP icon
720
iShares Global Comm Services ETF
IXP
$783M
$3.37M 0.02%
30,022
+25,800
BITO icon
721
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$3.37M 0.02%
156,635
+22,208
BSMT icon
722
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$3.37M 0.02%
148,285
+10,728
BHP icon
723
BHP
BHP
$150B
$3.35M 0.02%
69,665
+27,137
IRM icon
724
Iron Mountain
IRM
$23.3B
$3.35M 0.02%
32,646
+5,250
CVNA icon
725
Carvana
CVNA
$65.9B
$3.33M 0.02%
9,893
+825
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