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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
$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
BSJP
1076
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.49M 0.01%
64,492
-1,890
VICI icon
1077
VICI Properties
VICI
$29.6B
$1.49M 0.01%
45,589
+8,009
CLH icon
1078
Clean Harbors
CLH
$12.8B
$1.49M 0.01%
6,425
-494
ALAI icon
1079
Alger AI Enablers & Adopters ETF
ALAI
$296M
$1.48M 0.01%
+47,971
EFAA
1080
Invesco MSCI EAFE Income Advantage ETF
EFAA
$274M
$1.47M 0.01%
+28,566
CBSH icon
1081
Commerce Bancshares
CBSH
$7.34B
$1.47M 0.01%
23,673
+11,515
IT icon
1082
Gartner
IT
$18.1B
$1.47M 0.01%
3,635
-238
ON icon
1083
ON Semiconductor
ON
$22.2B
$1.46M 0.01%
27,901
+6,231
BSJQ icon
1084
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$1.46M 0.01%
62,655
-2,783
PSTG icon
1085
Pure Storage
PSTG
$22.8B
$1.46M 0.01%
25,351
+4,478
PJUN icon
1086
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$1.46M 0.01%
36,668
+21,947
PDBC icon
1087
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$1.45M 0.01%
110,874
+51,248
PCAR icon
1088
PACCAR
PCAR
$58.6B
$1.44M 0.01%
15,201
-3,654
ACWI icon
1089
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.43M 0.01%
11,138
+186
BWA icon
1090
BorgWarner
BWA
$9.63B
$1.43M 0.01%
42,760
+9,865
CFO icon
1091
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$1.43M 0.01%
20,072
-527
CGDG icon
1092
Capital Group Dividend Growers ETF
CGDG
$3.87B
$1.43M 0.01%
42,545
+13,339
FDIS icon
1093
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$1.43M 0.01%
15,200
-1,574
GT icon
1094
Goodyear
GT
$2.54B
$1.43M 0.01%
137,653
+137,651
XPO icon
1095
XPO
XPO
$16.3B
$1.43M 0.01%
11,287
-129
IDXX icon
1096
Idexx Laboratories
IDXX
$55.9B
$1.42M 0.01%
2,652
-153
JEF icon
1097
Jefferies Financial Group
JEF
$12.8B
$1.42M 0.01%
25,970
+2,751
STZ icon
1098
Constellation Brands
STZ
$23.5B
$1.42M 0.01%
8,730
-974
IDMO icon
1099
Invesco S&P International Developed Momentum ETF
IDMO
$2.35B
$1.42M 0.01%
+27,692
CPA icon
1100
Copa Holdings
CPA
$5.11B
$1.42M 0.01%
+12,901
42 43
44
45 46