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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
T icon
76
AT&T
T
$179B
$55.9M 0.25%
1,980,018
+161,572
ITW icon
77
Illinois Tool Works
ITW
$72.4B
$55.1M 0.25%
211,411
+7,648
TMUS icon
78
T-Mobile US
TMUS
$234B
$55.1M 0.25%
230,061
+11,258
SNX icon
79
TD Synnex
SNX
$12.6B
$54.9M 0.25%
335,359
+10,200
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$35.7B
$54.5M 0.25%
800,996
+75,436
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$53M 0.24%
596,043
-2,811
BINC icon
82
BlackRock Flexible Income ETF
BINC
$14.5B
$52.9M 0.24%
994,255
+144,239
DTE icon
83
DTE Energy
DTE
$27.3B
$51.9M 0.24%
366,879
+2,955
FBND icon
84
Fidelity Total Bond ETF
FBND
$22.9B
$50.6M 0.23%
1,094,851
+398,177
SAP icon
85
SAP
SAP
$288B
$50.5M 0.23%
188,933
-552
PG icon
86
Procter & Gamble
PG
$335B
$50M 0.23%
325,242
+35,217
TSM icon
87
TSMC
TSM
$1.53T
$49.2M 0.22%
176,004
+1,244
TSCO icon
88
Tractor Supply
TSCO
$28.6B
$48.4M 0.22%
850,654
+1,815
FPEI icon
89
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$47.9M 0.22%
2,478,933
+117,902
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$47.9M 0.22%
1,400,853
+34,207
EMBD icon
91
Global X Emerging Markets Bond ETF
EMBD
$285M
$47.8M 0.22%
2,009,964
-18,547
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$13.2B
$47.3M 0.22%
950,023
-116,082
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$47.2M 0.21%
496,231
-1,237
MA icon
94
Mastercard
MA
$490B
$47M 0.21%
82,636
+4,532
VB icon
95
Vanguard Small-Cap ETF
VB
$69.3B
$46.6M 0.21%
183,267
-11,329
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$68.7B
$46.2M 0.21%
327,516
+26,272
IWB icon
97
iShares Russell 1000 ETF
IWB
$45.7B
$45.7M 0.21%
125,017
+1,863
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$45.2M 0.21%
891,380
-25,266
CL icon
99
Colgate-Palmolive
CL
$62.9B
$44.3M 0.2%
553,667
+52,255
IBTG icon
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.2B
$43.7M 0.2%
1,904,405
+123,656
2 3
4
5 6