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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
$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
SYY icon
801
Sysco
SYY
$35.8B
$2.68M 0.01%
35,447
+13,616
CDC icon
802
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
$2.67M 0.01%
41,889
-2,188
XLRE icon
803
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$2.67M 0.01%
64,412
+9,046
HUBS icon
804
HubSpot
HUBS
$20.4B
$2.66M 0.01%
4,788
+516
CSHI icon
805
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
$2.66M 0.01%
53,479
-1,285
FDS icon
806
Factset
FDS
$10.6B
$2.65M 0.01%
5,917
+526
BTI icon
807
British American Tobacco
BTI
$124B
$2.64M 0.01%
55,859
+4,406
GWX icon
808
SPDR S&P International Small Cap ETF
GWX
$795M
$2.63M 0.01%
70,695
-3,786
TDS icon
809
Telephone and Data Systems
TDS
$4.48B
$2.62M 0.01%
73,548
-5,090
AMZA icon
810
InfraCap MLP ETF
AMZA
$379M
$2.61M 0.01%
60,296
-6,094
CPNG icon
811
Coupang
CPNG
$42B
$2.61M 0.01%
87,188
-68,325
RYLD icon
812
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.59M 0.01%
173,573
+4,107
XYLD icon
813
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$2.57M 0.01%
66,024
+11,279
GCBC icon
814
Greene County Bancorp
GCBC
$417M
$2.56M 0.01%
115,218
VDC icon
815
Vanguard Consumer Staples ETF
VDC
$7.26B
$2.56M 0.01%
11,683
+2,204
KMX icon
816
CarMax
KMX
$5.5B
$2.56M 0.01%
38,061
+1,987
TTE icon
817
TotalEnergies
TTE
$141B
$2.55M 0.01%
41,564
-3,283
VEEV icon
818
Veeva Systems
VEEV
$36.8B
$2.54M 0.01%
8,832
+2,272
TACK icon
819
Fairlead Tactical Sector ETF
TACK
$274M
$2.54M 0.01%
89,952
+57,642
VONE icon
820
Vanguard Russell 1000 ETF
VONE
$7.28B
$2.52M 0.01%
8,983
+393
TEL icon
821
TE Connectivity
TEL
$67.5B
$2.52M 0.01%
14,931
-409
DFCF icon
822
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$2.52M 0.01%
59,521
-8,149
SU icon
823
Suncor Energy
SU
$51.3B
$2.51M 0.01%
67,142
+4,043
EWJ icon
824
iShares MSCI Japan ETF
EWJ
$15.3B
$2.51M 0.01%
33,523
-584
CINF icon
825
Cincinnati Financial
CINF
$26.1B
$2.5M 0.01%
16,790
-3,571
31 32
33
34 35