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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
GLD icon
51
SPDR Gold Trust
GLD
$135B
$73.9M 0.38%
242,398
+40,455
NFLX icon
52
Netflix
NFLX
$511B
$73.9M 0.38%
55,170
+2,410
CVX icon
53
Chevron
CVX
$306B
$70.8M 0.37%
494,604
-17,700
COR icon
54
Cencora
COR
$62B
$67M 0.35%
223,496
-10
AJG icon
55
Arthur J. Gallagher & Co
AJG
$77.9B
$67M 0.35%
209,308
+2,632
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$66.8M 0.34%
326,402
+9,256
ORCL icon
57
Oracle
ORCL
$866B
$66.8M 0.34%
305,532
-227,437
PM icon
58
Philip Morris
PM
$246B
$66M 0.34%
362,312
+201,264
PLTR icon
59
Palantir
PLTR
$426B
$64.2M 0.33%
471,168
+39,497
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$61.4M 0.32%
548,610
+4,295
ADP icon
61
Automatic Data Processing
ADP
$116B
$61.2M 0.32%
198,395
+1,837
MBB icon
62
iShares MBS ETF
MBB
$41.6B
$61M 0.31%
649,770
+49,635
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$86B
$60.5M 0.31%
553,404
-16,933
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$59.6M 0.31%
328,181
+66,285
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$58.5M 0.3%
931,960
+33,840
TJX icon
66
TJX Companies
TJX
$160B
$58M 0.3%
469,829
+31,354
SAP icon
67
SAP
SAP
$316B
$57.6M 0.3%
189,485
-2,968
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$57M 0.29%
561,108
+236,428
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$53.9M 0.28%
1,089,517
+61,197
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$12.5B
$53M 0.27%
1,066,105
+12,393
JNJ icon
71
Johnson & Johnson
JNJ
$460B
$52.7M 0.27%
344,909
+11,088
T icon
72
AT&T
T
$186B
$52.6M 0.27%
1,818,446
+1,343,020
TMUS icon
73
T-Mobile US
TMUS
$255B
$52.1M 0.27%
218,803
+3,255
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$51.1M 0.26%
212,431
-2,565
ITW icon
75
Illinois Tool Works
ITW
$72.3B
$50.4M 0.26%
203,763
+7,287
1 2
3
4 5