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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
$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
NBSD
751
Neuberger Berman Short Duration Income ETF
NBSD
$672M
$3.65M 0.02%
71,321
+54,154
BSMT icon
752
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$3.61M 0.02%
156,288
+8,003
REVS icon
753
Columbia Research Enhanced Value ETF
REVS
$132M
$3.61M 0.02%
129,028
+6,341
SPTI icon
754
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$3.61M 0.02%
124,745
+1,373
ZTS icon
755
Zoetis
ZTS
$54.1B
$3.6M 0.02%
24,581
-8,634
XONE icon
756
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$3.59M 0.02%
72,204
-29,073
CSHI icon
757
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
$3.58M 0.02%
72,067
+18,588
ICE icon
758
Intercontinental Exchange
ICE
$91.3B
$3.58M 0.02%
21,237
+24
FLMI icon
759
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$3.57M 0.02%
144,199
+46,223
IYC icon
760
iShares US Consumer Discretionary ETF
IYC
$1.58B
$3.56M 0.02%
33,954
+20,897
OUSA icon
761
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$3.55M 0.02%
62,870
+109
BITU icon
762
ProShares Ultra Bitcoin ETF
BITU
$669M
$3.55M 0.02%
66,510
+22,964
ADSK icon
763
Autodesk
ADSK
$63.4B
$3.55M 0.02%
11,178
-2,682
FIX icon
764
Comfort Systems
FIX
$32.4B
$3.52M 0.02%
4,266
+1,464
FLV icon
765
American Century Focused Large Cap Value ETF
FLV
$284M
$3.52M 0.02%
47,720
-2,188
VHT icon
766
Vanguard Health Care ETF
VHT
$17.2B
$3.52M 0.02%
13,543
+931
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$3.47M 0.02%
80,009
+1,616
ACWV icon
768
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.46M 0.02%
28,874
+181
UGI icon
769
UGI
UGI
$8.27B
$3.46M 0.02%
103,943
-748
CBOE icon
770
Cboe Global Markets
CBOE
$26B
$3.45M 0.02%
14,077
-147
CLOI icon
771
VanEck CLO ETF
CLOI
$1.28B
$3.45M 0.02%
64,896
+9,532
AIG icon
772
American International
AIG
$46.5B
$3.43M 0.02%
43,704
-274
EWJ icon
773
iShares MSCI Japan ETF
EWJ
$15.2B
$3.42M 0.02%
42,684
+9,161
FESM icon
774
Fidelity Enhanced Small Cap ETF
FESM
$3.16B
$3.42M 0.02%
93,555
-491
NVT icon
775
nVent Electric
NVT
$15.9B
$3.41M 0.02%
34,579
+11,636
29 30
31
32 33