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
AM icon
776
Antero Midstream
AM
$8.41B
$2.85M 0.01%
150,273
-12,143
IWN icon
777
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.84M 0.01%
17,997
-3,528
TOST icon
778
Toast
TOST
$21.5B
$2.84M 0.01%
64,084
+46,652
VFH icon
779
Vanguard Financials ETF
VFH
$13.4B
$2.84M 0.01%
22,287
+1,810
TEM
780
Tempus AI
TEM
$11.5B
$2.83M 0.01%
44,363
+7,798
EMHC icon
781
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$2.82M 0.01%
114,784
+5,577
ISTB icon
782
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$2.81M 0.01%
57,776
+6,809
IFV icon
783
First Trust Dorsey Wright International Focus 5 ETF
IFV
$187M
$2.79M 0.01%
121,812
+19,824
EW icon
784
Edwards Lifesciences
EW
$49.6B
$2.79M 0.01%
35,637
+2,665
LRGE icon
785
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$2.79M 0.01%
35,126
-3,722
INTC icon
786
Intel
INTC
$179B
$2.77M 0.01%
158,277
+36,116
FLEX icon
787
Flex
FLEX
$23.8B
$2.77M 0.01%
55,549
-4,116
CSX icon
788
CSX Corp
CSX
$68.2B
$2.76M 0.01%
84,533
+714
FDP icon
789
Fresh Del Monte Produce
FDP
$1.84B
$2.75M 0.01%
84,870
+84,482
SCHM icon
790
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.75M 0.01%
98,084
-5,845
IJS icon
791
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$2.73M 0.01%
27,449
+14,620
GSST icon
792
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$2.73M 0.01%
53,992
+3,026
EOG icon
793
EOG Resources
EOG
$55.6B
$2.72M 0.01%
22,780
+444
SCHV icon
794
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.72M 0.01%
98,409
+5,876
QFLR icon
795
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$427M
$2.72M 0.01%
91,204
-9,651
DHI icon
796
D.R. Horton
DHI
$42.6B
$2.71M 0.01%
21,030
+1,137
SPIB icon
797
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.7M 0.01%
80,410
+582
USIG icon
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.7M 0.01%
52,428
+12,831
BBVA icon
799
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$2.69M 0.01%
175,177
-2,646
FEMS icon
800
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$2.69M 0.01%
66,144
-5,902
30 31
32
33 34