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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
A icon
901
Agilent Technologies
A
$38.8B
$2.15M 0.01%
18,247
+591
NTAP icon
902
NetApp
NTAP
$22.2B
$2.15M 0.01%
20,161
+2,277
JD icon
903
JD.com
JD
$40.9B
$2.15M 0.01%
65,774
+12,053
CMA icon
904
Comerica
CMA
$11.3B
$2.14M 0.01%
35,883
-788
MKC icon
905
McCormick & Company Non-Voting
MKC
$18.4B
$2.14M 0.01%
28,223
+4,506
MNST icon
906
Monster Beverage
MNST
$74.5B
$2.13M 0.01%
34,075
+20,538
AFLG icon
907
First Trust Active Factor Large Cap ETF
AFLG
$459M
$2.13M 0.01%
58,717
+29,243
EQIX icon
908
Equinix
EQIX
$74.5B
$2.13M 0.01%
2,674
+123
CP icon
909
Canadian Pacific Kansas City
CP
$66.8B
$2.13M 0.01%
26,827
-4,463
PINS icon
910
Pinterest
PINS
$17.6B
$2.12M 0.01%
59,162
+56,518
DAL icon
911
Delta Air Lines
DAL
$46.4B
$2.11M 0.01%
42,958
+2,531
BITX icon
912
2x Bitcoin Strategy ETF
BITX
$1.49B
$2.1M 0.01%
38,967
-3,204
DEO icon
913
Diageo
DEO
$49.6B
$2.1M 0.01%
20,852
+1,222
IBMR icon
914
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$345M
$2.09M 0.01%
82,917
-1,436
WCMI
915
First Trust WCM International Equity ETF
WCMI
$764M
$2.09M 0.01%
+131,338
RACE icon
916
Ferrari
RACE
$67.1B
$2.08M 0.01%
4,231
-398
ANGL icon
917
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.07M 0.01%
70,831
-18,897
BSCU icon
918
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$2.07M 0.01%
123,502
+31,452
APO icon
919
Apollo Global Management
APO
$84.9B
$2.06M 0.01%
14,522
-15,643
GIS icon
920
General Mills
GIS
$25.5B
$2.05M 0.01%
39,632
-2,178
NNE
921
Nano Nuclear Energy
NNE
$1.66B
$2.05M 0.01%
59,495
+57,581
QTUM icon
922
Defiance Quantum ETF
QTUM
$3.12B
$2.05M 0.01%
22,321
+9,411
PSC icon
923
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.52B
$2.04M 0.01%
38,369
+6,859
FTA icon
924
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$2.04M 0.01%
25,983
+583
KVUE icon
925
Kenvue
KVUE
$32.6B
$2.04M 0.01%
97,481
+66,930
35 36
37
38 39