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
$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
CBOE icon
726
Cboe Global Markets
CBOE
$26B
$3.32M 0.02%
14,224
+1,300
NDAQ icon
727
Nasdaq
NDAQ
$54.3B
$3.31M 0.02%
37,034
+5,891
CGMU icon
728
Capital Group Municipal Income ETF
CGMU
$4.62B
$3.3M 0.02%
123,537
+63,473
CHKP icon
729
Check Point Software Technologies
CHKP
$20.4B
$3.29M 0.02%
14,866
-66
USB icon
730
US Bancorp
USB
$83.9B
$3.28M 0.02%
72,484
-6,641
AXON icon
731
Axon Enterprise
AXON
$45.4B
$3.27M 0.02%
3,955
+1,661
PDI icon
732
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.27M 0.02%
172,573
+77,586
KE
733
Kimball Electronics
KE
$703M
$3.25M 0.02%
169,030
DSI icon
734
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$3.24M 0.02%
27,872
-615
BBY icon
735
Best Buy
BBY
$15B
$3.23M 0.02%
48,084
-20,847
REVS icon
736
Columbia Research Enhanced Value ETF
REVS
$133M
$3.22M 0.02%
122,687
+14,498
EWBC icon
737
East-West Bancorp
EWBC
$15.7B
$3.2M 0.02%
31,690
+12,618
UTWO icon
738
US Treasury 2 Year Note ETF
UTWO
$389M
$3.18M 0.02%
65,614
+889
TTD icon
739
Trade Desk
TTD
$17.8B
$3.18M 0.02%
44,240
+6,069
IBDX icon
740
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$3.18M 0.02%
125,946
-41,870
OMC icon
741
Omnicom Group
OMC
$25.6B
$3.16M 0.02%
43,884
-1,494
HPQ icon
742
HP
HPQ
$21.3B
$3.15M 0.02%
205,997
-58,736
TCAF icon
743
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$3.14M 0.02%
89,066
+4,046
TDG icon
744
TransDigm Group
TDG
$71.3B
$3.14M 0.02%
2,064
+1,248
VHT icon
745
Vanguard Health Care ETF
VHT
$17.3B
$3.13M 0.02%
12,612
-1,360
AES icon
746
AES
AES
$9.86B
$3.12M 0.02%
296,794
+58,969
BALT icon
747
Innovator Defined Wealth Shield ETF
BALT
$2.24B
$3.12M 0.02%
97,208
+49,841
SPLB icon
748
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$3.11M 0.02%
137,711
+4,683
PKG icon
749
Packaging Corp of America
PKG
$18.3B
$3.09M 0.02%
16,417
+2,168
QQEW icon
750
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$3.08M 0.02%
22,598
+1,011
28 29
30
31 32