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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
JMBS icon
826
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$2.5M 0.01%
55,479
+29,263
HDB icon
827
HDFC Bank
HDB
$185B
$2.5M 0.01%
65,162
+41,810
DFAU icon
828
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.49M 0.01%
58,856
+3,773
MLPX icon
829
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$2.49M 0.01%
39,776
-446
HCA icon
830
HCA Healthcare
HCA
$106B
$2.49M 0.01%
6,498
+2,639
HPE icon
831
Hewlett Packard
HPE
$32.7B
$2.48M 0.01%
193,825
+13,767
OXY icon
832
Occidental Petroleum
OXY
$39.2B
$2.47M 0.01%
58,859
-979
ICOW icon
833
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$2.46M 0.01%
72,426
+146
LCTU icon
834
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$2.46M 0.01%
36,553
-9,556
SRE icon
835
Sempra
SRE
$57.2B
$2.46M 0.01%
32,442
-1,692
VDE icon
836
Vanguard Energy ETF
VDE
$6.91B
$2.46M 0.01%
20,630
-1,071
VNQI icon
837
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$2.45M 0.01%
53,175
-4,707
CAVA icon
838
CAVA Group
CAVA
$6.58B
$2.45M 0.01%
29,077
+11,487
INCM icon
839
Franklin Income Focus ETF
INCM
$1.14B
$2.44M 0.01%
90,344
+24,366
RCL icon
840
Royal Caribbean
RCL
$80.6B
$2.44M 0.01%
7,792
-333
CNC icon
841
Centene
CNC
$19.5B
$2.44M 0.01%
44,945
+2,582
VLU icon
842
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$2.44M 0.01%
12,696
+10,102
CTAS icon
843
Cintas
CTAS
$75.5B
$2.43M 0.01%
10,916
-520
MTG icon
844
MGIC Investment
MTG
$6.62B
$2.43M 0.01%
87,161
+7,564
FMC icon
845
FMC
FMC
$1.69B
$2.42M 0.01%
57,923
+5,305
PAYC icon
846
Paycom
PAYC
$8.98B
$2.42M 0.01%
10,449
-374
NVDL icon
847
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
$2.41M 0.01%
34,234
+4,970
EQT icon
848
EQT Corp
EQT
$33.8B
$2.41M 0.01%
41,324
+3,095
DFSU icon
849
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$2.41M 0.01%
61,378
-3,409
ACGL icon
850
Arch Capital
ACGL
$34.9B
$2.41M 0.01%
26,449
+281
32 33
34
35 36