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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
NXTG icon
1001
First Trust Indxx NextG ETF
NXTG
$412M
$2.05M 0.01%
19,767
-483
DFIV icon
1002
Dimensional International Value ETF
DFIV
$15.4B
$2.05M 0.01%
44,394
+2,153
RBLX icon
1003
Roblox
RBLX
$57.5B
$2.05M 0.01%
14,774
+4,400
CAG icon
1004
Conagra Brands
CAG
$8.3B
$2.04M 0.01%
111,659
+79,832
FIIG icon
1005
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$2.04M 0.01%
96,261
+15,023
BWA icon
1006
BorgWarner
BWA
$9.63B
$2.03M 0.01%
46,208
+3,448
TRMB icon
1007
Trimble
TRMB
$19.2B
$2.03M 0.01%
24,807
+1,904
FAUG icon
1008
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$2.02M 0.01%
38,992
+3,630
CP icon
1009
Canadian Pacific Kansas City
CP
$66.8B
$2.01M 0.01%
27,039
+212
HMOP icon
1010
Hartford Municipal Opportunities ETF
HMOP
$637M
$2.01M 0.01%
51,610
+2,862
SA
1011
Seabridge Gold
SA
$3.09B
$2.01M 0.01%
83,097
+3,000
EVTR icon
1012
Eaton Vance Total Return Bond ETF
EVTR
$4.06B
$2M 0.01%
38,912
+987
MCHP icon
1013
Microchip Technology
MCHP
$35.1B
$2M 0.01%
31,098
+357
RAFE icon
1014
PIMCO RAFI ESG US ETF
RAFE
$116M
$2M 0.01%
49,058
+4,560
PECO icon
1015
Phillips Edison & Co
PECO
$4.54B
$1.99M 0.01%
58,072
+2,148
MDYV icon
1016
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.99M 0.01%
23,856
+17,941
EQIX icon
1017
Equinix
EQIX
$74.5B
$1.99M 0.01%
2,539
-135
FPF
1018
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.99M 0.01%
103,754
+9,714
PYPL icon
1019
PayPal
PYPL
$56B
$1.98M 0.01%
29,556
+5,302
LNC icon
1020
Lincoln National
LNC
$8.78B
$1.98M 0.01%
49,104
+196
UBSI icon
1021
United Bankshares
UBSI
$5.56B
$1.98M 0.01%
53,205
+12,226
SCHP icon
1022
Schwab US TIPS ETF
SCHP
$14.5B
$1.97M 0.01%
73,022
-468
VMC icon
1023
Vulcan Materials
VMC
$38.6B
$1.96M 0.01%
6,386
+1,439
RWL icon
1024
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$1.96M 0.01%
17,748
+240
LQDI icon
1025
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$1.96M 0.01%
72,933
+70,147
39 40
41
42 43