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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
FMKT
876
The Free Markets ETF
FMKT
$18.6M
$2.65M 0.01%
113,000
+30,750
DSI icon
877
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$2.63M 0.01%
20,912
-6,960
HRB icon
878
H&R Block
HRB
$5.5B
$2.63M 0.01%
52,078
+16,911
ISTB icon
879
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$2.63M 0.01%
53,878
-3,898
TBLL icon
880
Invesco Short Term Treasury ETF
TBLL
$2.24B
$2.63M 0.01%
24,852
+12,553
LH icon
881
Labcorp
LH
$20.9B
$2.62M 0.01%
9,123
+1,419
VDE icon
882
Vanguard Energy ETF
VDE
$6.89B
$2.62M 0.01%
20,780
+150
VDC icon
883
Vanguard Consumer Staples ETF
VDC
$7.27B
$2.61M 0.01%
12,218
+535
URI icon
884
United Rentals
URI
$51.5B
$2.6M 0.01%
2,728
+256
GCBC icon
885
Greene County Bancorp
GCBC
$421M
$2.6M 0.01%
115,120
-98
RYLD icon
886
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.6M 0.01%
172,513
-1,060
CPNG icon
887
Coupang
CPNG
$42B
$2.59M 0.01%
80,476
-6,712
CLX icon
888
Clorox
CLX
$12B
$2.59M 0.01%
21,012
+11,489
PPL icon
889
PPL Corp
PPL
$25.5B
$2.58M 0.01%
69,427
+20,379
TAXF icon
890
American Century Diversified Municipal Bond ETF
TAXF
$536M
$2.57M 0.01%
51,204
-9,095
AFLG icon
891
First Trust Active Factor Large Cap ETF
AFLG
$459M
$2.56M 0.01%
66,036
+7,319
DFGR icon
892
Dimensional Global Real Estate ETF
DFGR
$2.85B
$2.56M 0.01%
93,814
-13,595
OKLO
893
Oklo
OKLO
$13.2B
$2.56M 0.01%
22,891
+6,255
TOST icon
894
Toast
TOST
$21.4B
$2.55M 0.01%
93,032
+28,948
KMX icon
895
CarMax
KMX
$5.49B
$2.55M 0.01%
56,898
+18,837
USXF icon
896
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.55M 0.01%
44,499
+13,797
GCOR icon
897
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$692M
$2.55M 0.01%
60,927
+3,771
BITO icon
898
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$2.54M 0.01%
129,220
-27,415
LCTU icon
899
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$2.53M 0.01%
34,859
-1,694
DGX icon
900
Quest Diagnostics
DGX
$19.6B
$2.52M 0.01%
13,212
+87
34 35
36
37 38