NA

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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$85M 0.39%
2,542,145
+47,059
COST icon
52
Costco
COST
$397B
$84.8M 0.39%
91,594
+4,168
VO icon
53
Vanguard Mid-Cap ETF
VO
$90.2B
$83.1M 0.38%
283,001
-7,918
BLK icon
54
Blackrock
BLK
$166B
$82.5M 0.38%
70,802
-139
CVX icon
55
Chevron
CVX
$300B
$79M 0.36%
508,657
+14,053
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$78M 0.35%
1,159,579
+227,619
BND icon
57
Vanguard Total Bond Market
BND
$144B
$76M 0.35%
1,022,107
-25,570
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$102B
$72.2M 0.33%
334,710
+8,308
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$71.3M 0.32%
600,076
+46,672
JNJ icon
60
Johnson & Johnson
JNJ
$487B
$69.2M 0.31%
373,368
+28,459
COR icon
61
Cencora
COR
$65.9B
$68.5M 0.31%
219,259
-4,237
PM icon
62
Philip Morris
PM
$230B
$68.3M 0.31%
421,082
+58,770
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$66.7M 0.3%
701,493
+51,723
NFLX icon
64
Netflix
NFLX
$425B
$66.6M 0.3%
555,330
+3,630
AJG icon
65
Arthur J. Gallagher & Co
AJG
$61.6B
$64.7M 0.29%
208,890
-418
TJX icon
66
TJX Companies
TJX
$170B
$64.4M 0.29%
445,515
-24,314
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$62.7M 0.29%
330,615
+2,434
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$61.9M 0.28%
1,142,080
+52,563
QCOM icon
69
Qualcomm
QCOM
$187B
$61.8M 0.28%
371,423
+260,113
ADP icon
70
Automatic Data Processing
ADP
$106B
$60.2M 0.27%
205,261
+6,866
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$58.2M 0.26%
940,514
+96,612
CGGR icon
72
Capital Group Growth ETF
CGGR
$18.6B
$57.5M 0.26%
1,308,141
+87,821
BK icon
73
Bank of New York Mellon
BK
$79.5B
$56.8M 0.26%
520,921
+7,798
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$56.5M 0.26%
220,151
+7,720
ADI icon
75
Analog Devices
ADI
$138B
$56M 0.25%
227,976
+133,950
1 2
3
4 5