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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
Cap. Flow
+$2.08B
Cap. Flow %
15.14%
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133M
2
NVDA icon
NVIDIA
NVDA
+$81.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M

Top Sells

1
NVS icon
Novartis
NVS
+$30.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
3
MCD icon
McDonald's
MCD
+$14.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
1026
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.09M 0.01%
48,042
+16,705
+53% +$380K
PSK icon
1027
SPDR ICE Preferred Securities ETF
PSK
$835M
$1.08M 0.01%
31,914
+4,225
+15% +$143K
COIN icon
1028
Coinbase
COIN
$83.1B
$1.08M 0.01%
4,863
+332
+7% +$73.8K
HYS icon
1029
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.08M 0.01%
11,638
+1,630
+16% +$151K
VXZ icon
1030
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
$1.08M 0.01%
21,661
-57,869
-73% -$2.88M
BSJS icon
1031
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$1.08M 0.01%
50,074
+2,149
+4% +$46.1K
DGRE icon
1032
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$1.08M 0.01%
40,738
+40,543
+20,791% +$1.07M
CXT icon
1033
Crane NXT
CXT
$3.48B
$1.07M 0.01%
17,466
+16,855
+2,759% +$1.04M
USA icon
1034
Liberty All-Star Equity Fund
USA
$1.93B
$1.07M 0.01%
156,797
+15,010
+11% +$102K
BIT icon
1035
BlackRock Multi-Sector Income Trust
BIT
$595M
$1.06M 0.01%
72,704
+3,140
+5% +$45.8K
CF icon
1036
CF Industries
CF
$13.8B
$1.06M 0.01%
14,290
-1,976
-12% -$146K
IOO icon
1037
iShares Global 100 ETF
IOO
$7.18B
$1.06M 0.01%
10,962
+2,567
+31% +$248K
AIZ icon
1038
Assurant
AIZ
$10.8B
$1.05M 0.01%
6,329
-2,137
-25% -$355K
LDUR icon
1039
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.05M 0.01%
11,043
+9,662
+700% +$915K
MPLX icon
1040
MPLX
MPLX
$51.9B
$1.05M 0.01%
24,540
+4,660
+23% +$198K
HISF icon
1041
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$1.04M 0.01%
23,818
+17
+0.1% +$744
EQIX icon
1042
Equinix
EQIX
$77.4B
$1.04M 0.01%
1,378
-785
-36% -$594K
QDEC icon
1043
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
$1.04M 0.01%
39,982
-1,116
-3% -$29.1K
FJUN icon
1044
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
$1.04M 0.01%
21,442
-1,250
-6% -$60.5K
BCI icon
1045
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
$1.04M 0.01%
50,932
+50,846
+59,123% +$1.03M
XSMO icon
1046
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$1.04M 0.01%
17,238
+12,455
+260% +$748K
VONE icon
1047
Vanguard Russell 1000 ETF
VONE
$6.79B
$1.03M 0.01%
4,184
-21
-0.5% -$5.17K
BBBY
1048
Bed Bath & Beyond, Inc.
BBBY
$594M
$1.03M 0.01%
78,558
+67,193
+591% +$879K
ILCG icon
1049
iShares Morningstar Growth ETF
ILCG
$3.01B
$1.03M 0.01%
12,611
+3,596
+40% +$293K
COHR icon
1050
Coherent
COHR
$16.1B
$1.03M 0.01%
14,154
-5,176
-27% -$375K
40 41
42
43 44