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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
EWZ icon
851
iShares MSCI Brazil ETF
EWZ
$6.21B
$2.4M 0.01%
83,290
+81,607
SCHO icon
852
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.39M 0.01%
98,137
-24,723
VGLT icon
853
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$2.38M 0.01%
42,421
-3,171
FLMI icon
854
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$2.38M 0.01%
97,976
+93,876
SNPS icon
855
Synopsys
SNPS
$89B
$2.37M 0.01%
4,626
+1,616
SNA icon
856
Snap-on
SNA
$18B
$2.37M 0.01%
7,605
+1,120
PDEC icon
857
Innovator US Equity Power Buffer ETF December
PDEC
$951M
$2.36M 0.01%
59,076
-3,758
GCOR icon
858
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$692M
$2.36M 0.01%
57,156
+26,065
DGX icon
859
Quest Diagnostics
DGX
$19.7B
$2.36M 0.01%
13,125
+3,604
TAP icon
860
Molson Coors Class B
TAP
$9.49B
$2.36M 0.01%
49,019
+46,166
VCRB icon
861
Vanguard Core Bond ETF
VCRB
$4.77B
$2.35M 0.01%
30,300
+2,198
PMAR icon
862
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$2.34M 0.01%
55,393
+120
EPAM icon
863
EPAM Systems
EPAM
$11.6B
$2.33M 0.01%
13,198
+3,366
CAH icon
864
Cardinal Health
CAH
$48B
$2.33M 0.01%
13,885
-2,152
DDOG icon
865
Datadog
DDOG
$49.2B
$2.33M 0.01%
17,326
-27,464
EEMV icon
866
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$2.32M 0.01%
36,926
+13,662
PHYS icon
867
Sprott Physical Gold
PHYS
$16B
$2.32M 0.01%
91,329
+27,724
ONEQ icon
868
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$2.3M 0.01%
28,774
+3,397
CTVA icon
869
Corteva
CTVA
$44.8B
$2.3M 0.01%
30,892
-563
NEA icon
870
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$2.29M 0.01%
209,722
+40,447
FQAL icon
871
Fidelity Quality Factor ETF
FQAL
$1.14B
$2.29M 0.01%
32,882
+6,612
JBBB icon
872
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$2.29M 0.01%
47,459
-14,904
HAL icon
873
Halliburton
HAL
$23.3B
$2.29M 0.01%
112,155
+27,255
SE icon
874
Sea Limited
SE
$72.2B
$2.28M 0.01%
14,250
-2,108
DFSI icon
875
Dimensional International Sustainability Core 1 ETF
DFSI
$918M
$2.28M 0.01%
57,784
-1,344
33 34
35
36 37