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
CMS icon
1001
CMS Energy
CMS
$21B
$1.76M 0.01%
25,370
-1,425
JHMB icon
1002
John Hancock Mortgage-Backed Securities ETF
JHMB
$188M
$1.75M 0.01%
80,065
+40,590
FICS icon
1003
First Trust International Developed Capital Strength ETF
FICS
$221M
$1.75M 0.01%
44,355
-10,495
VG
1004
Venture Global Inc
VG
$15.5B
$1.75M 0.01%
112,015
+67,389
UTF icon
1005
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$1.74M 0.01%
64,622
-13,756
TRMB icon
1006
Trimble
TRMB
$19.2B
$1.74M 0.01%
22,903
+17,568
NXPI icon
1007
NXP Semiconductors
NXPI
$56.9B
$1.74M 0.01%
7,952
+931
FAUG icon
1008
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.73M 0.01%
35,362
+394
KWEB icon
1009
KraneShares CSI China Internet ETF
KWEB
$8.79B
$1.73M 0.01%
50,481
+27,057
FMKT
1010
The Free Markets ETF
FMKT
$18.6M
$1.72M 0.01%
+82,250
ROP icon
1011
Roper Technologies
ROP
$47.9B
$1.71M 0.01%
3,021
-188
SDIV icon
1012
Global X SuperDividend ETF
SDIV
$1.06B
$1.71M 0.01%
75,791
+5,272
PCT icon
1013
PureCycle Technologies
PCT
$1.6B
$1.71M 0.01%
124,541
-51,941
FIIG icon
1014
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$1.7M 0.01%
81,238
+53,380
PDO
1015
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$1.7M 0.01%
126,385
+105,280
AWK icon
1016
American Water Works
AWK
$25.4B
$1.7M 0.01%
12,220
-3,435
PFFD icon
1017
Global X US Preferred ETF
PFFD
$2.25B
$1.7M 0.01%
90,238
+7,671
RAFE icon
1018
PIMCO RAFI ESG US ETF
RAFE
$116M
$1.7M 0.01%
44,498
-2,968
LNC icon
1019
Lincoln National
LNC
$8.78B
$1.69M 0.01%
48,908
+6,688
NVT icon
1020
nVent Electric
NVT
$16.4B
$1.68M 0.01%
22,943
+20,557
DXCM icon
1021
DexCom
DXCM
$25.8B
$1.68M 0.01%
19,253
+258
FDEC icon
1022
FT Vest US Equity Buffer ETF December
FDEC
$1.14B
$1.68M 0.01%
35,958
-609
FAPR icon
1023
FT Vest US Equity Buffer ETF April
FAPR
$933M
$1.67M 0.01%
39,666
+10,011
TBIL
1024
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$1.67M 0.01%
33,467
-51,914
RWJ icon
1025
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.67M 0.01%
38,555
+4,998
39 40
41
42 43