NA

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
PAA icon
926
Plains All American Pipeline
PAA
$12.4B
$2.04M 0.01%
111,268
+98,286
SONY icon
927
Sony
SONY
$151B
$2.03M 0.01%
78,034
+13,451
SCHE icon
928
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$2.03M 0.01%
67,261
+9,947
SUSC icon
929
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.02M 0.01%
87,097
+1,472
LH icon
930
Labcorp
LH
$20.9B
$2.02M 0.01%
7,704
-842
FMAY icon
931
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$2.02M 0.01%
40,355
+3,242
VPU icon
932
Vanguard Utilities ETF
VPU
$7.71B
$2.02M 0.01%
11,429
+9,462
PPG icon
933
PPG Industries
PPG
$23B
$2.02M 0.01%
17,720
+2,978
AEM icon
934
Agnico Eagle Mines
AEM
$87.5B
$2.01M 0.01%
16,903
-2,401
MMD
935
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$2M 0.01%
135,245
+3,357
TME icon
936
Tencent Music
TME
$27.4B
$2M 0.01%
102,521
+7,210
BOTZ icon
937
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$2M 0.01%
61,177
+9,415
HYDB icon
938
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$2M 0.01%
42,073
-57,860
BIDU icon
939
Baidu
BIDU
$42.6B
$1.99M 0.01%
43,241
+21,931
EGO icon
940
Eldorado Gold
EGO
$7.14B
$1.98M 0.01%
138,945
+109,704
RELX icon
941
RELX
RELX
$74.1B
$1.97M 0.01%
36,294
+994
NXTG icon
942
First Trust Indxx NextG ETF
NXTG
$412M
$1.97M 0.01%
20,250
-83
SLB icon
943
SLB Ltd
SLB
$56.9B
$1.96M 0.01%
58,120
-6,357
SCHP icon
944
Schwab US TIPS ETF
SCHP
$14.5B
$1.96M 0.01%
73,490
-12,314
FNDX icon
945
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.96M 0.01%
79,877
+297
PECO icon
946
Phillips Edison & Co
PECO
$4.54B
$1.96M 0.01%
55,924
-151
MARM icon
947
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$1.96M 0.01%
60,968
+22,690
ED icon
948
Consolidated Edison
ED
$35.4B
$1.96M 0.01%
19,512
+1,510
NUE icon
949
Nucor
NUE
$36.4B
$1.96M 0.01%
15,096
+1,257
DBMF icon
950
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
$1.95M 0.01%
75,884
+19,767
36 37
38
39 40