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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
CNQ icon
951
Canadian Natural Resources
CNQ
$66.5B
$1.94M 0.01%
61,892
+734
SPTS icon
952
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$1.94M 0.01%
66,300
+31,543
JCPB icon
953
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$1.94M 0.01%
41,136
-2,669
PRFD icon
954
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$201M
$1.94M 0.01%
37,967
+3,778
HRB icon
955
H&R Block
HRB
$5.53B
$1.93M 0.01%
35,167
+697
EVTR icon
956
Eaton Vance Total Return Bond ETF
EVTR
$4.06B
$1.93M 0.01%
37,925
-14,558
FITB icon
957
Fifth Third Bancorp
FITB
$31.6B
$1.92M 0.01%
46,773
+3,294
CF icon
958
CF Industries
CF
$12.3B
$1.92M 0.01%
20,888
+1,564
CHD icon
959
Church & Dwight Co
CHD
$20.4B
$1.92M 0.01%
19,985
-984
ES icon
960
Eversource Energy
ES
$25.2B
$1.92M 0.01%
30,168
+7,616
WELL icon
961
Welltower
WELL
$128B
$1.91M 0.01%
12,435
+2,641
JMUB icon
962
JPMorgan Municipal ETF
JMUB
$6.35B
$1.91M 0.01%
38,503
-853
OGE icon
963
OGE Energy
OGE
$8.76B
$1.9M 0.01%
42,895
-36,027
AFRM icon
964
Affirm
AFRM
$25.2B
$1.9M 0.01%
27,418
-5,510
SFM icon
965
Sprouts Farmers Market
SFM
$7.95B
$1.9M 0.01%
11,513
+4,492
SPBW
966
AllianzIM Buffer20 Allocation ETF
SPBW
$44.4M
$1.89M 0.01%
72,508
+737
KNF icon
967
Knife River
KNF
$4.16B
$1.88M 0.01%
22,967
+62
GLOV icon
968
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.55B
$1.87M 0.01%
34,089
+19,635
HMOP icon
969
Hartford Municipal Opportunities ETF
HMOP
$637M
$1.87M 0.01%
48,748
-4,618
SBAC icon
970
SBA Communications
SBAC
$20.2B
$1.86M 0.01%
7,939
+6,724
URI icon
971
United Rentals
URI
$51.7B
$1.86M 0.01%
2,472
-469
CNP icon
972
CenterPoint Energy
CNP
$24.5B
$1.85M 0.01%
50,397
-7,468
NUDM icon
973
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
$1.85M 0.01%
52,031
-4,278
FDUS icon
974
Fidus Investment
FDUS
$687M
$1.84M 0.01%
91,113
-10,389
IOCT icon
975
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$1.84M 0.01%
55,853
+4,118
37 38
39
40 41