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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$50.1M 0.26%
598,854
+12,552
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$50M 0.26%
843,902
-278,741
IAU icon
78
iShares Gold Trust
IAU
$64.1B
$49.9M 0.26%
800,008
+15,768
CGGR icon
79
Capital Group Growth ETF
CGGR
$16.4B
$49.6M 0.26%
1,220,320
-148,602
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$49.6M 0.26%
1,146,847
+40,124
SPAB icon
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$48.8M 0.25%
1,906,479
+136,200
DTE icon
82
DTE Energy
DTE
$29.4B
$48.2M 0.25%
363,924
+27,457
EMBD icon
83
Global X Emerging Markets Bond ETF
EMBD
$230M
$47.3M 0.24%
2,028,511
-102,111
BK icon
84
Bank of New York Mellon
BK
$76.8B
$46.8M 0.24%
513,123
+26,607
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$46.7M 0.24%
497,468
-19,355
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$34B
$46.5M 0.24%
916,646
+271,776
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$35.5B
$46.4M 0.24%
725,560
+39,769
PG icon
88
Procter & Gamble
PG
$345B
$46.2M 0.24%
290,025
+7,289
VB icon
89
Vanguard Small-Cap ETF
VB
$67.9B
$46.1M 0.24%
194,596
+18,200
CL icon
90
Colgate-Palmolive
CL
$63.4B
$45.6M 0.24%
501,412
+27,749
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$45.4M 0.23%
494,824
+269,840
BINC icon
92
BlackRock Flexible Income ETF
BINC
$12.5B
$44.9M 0.23%
850,016
+37,041
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$44.8M 0.23%
2,361,031
+113,399
TSCO icon
94
Tractor Supply
TSCO
$29.4B
$44.8M 0.23%
848,839
+21,145
SNX icon
95
TD Synnex
SNX
$12.8B
$44.1M 0.23%
325,159
+321,369
MA icon
96
Mastercard
MA
$513B
$43.9M 0.23%
78,104
+4,684
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$43.7M 0.23%
1,366,646
+454,192
IWB icon
98
iShares Russell 1000 ETF
IWB
$44.8B
$41.8M 0.22%
123,154
+984
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$40.8M 0.21%
1,780,749
-69,853
UBER icon
100
Uber
UBER
$197B
$40.3M 0.21%
431,519
+51,801
2 3
4
5 6