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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
MBSF icon
1101
Regan Floating Rate MBS ETF
MBSF
$164M
$1.42M 0.01%
55,528
+14,644
FELV icon
1102
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$1.41M 0.01%
44,531
-9,867
MGC icon
1103
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$1.4M 0.01%
6,244
-1,087
BSJR icon
1104
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$698M
$1.4M 0.01%
61,562
-2,897
JAJL
1105
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$234M
$1.4M 0.01%
49,600
RWK icon
1106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$1.39M 0.01%
11,909
+1,359
VCR icon
1107
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.39M 0.01%
3,831
+333
PID icon
1108
Invesco International Dividend Achievers ETF
PID
$887M
$1.39M 0.01%
67,613
+335
JKHY icon
1109
Jack Henry & Associates
JKHY
$13.4B
$1.38M 0.01%
7,684
-585
RKLB icon
1110
Rocket Lab Corp
RKLB
$37.7B
$1.38M 0.01%
38,480
+1,673
CPRT icon
1111
Copart
CPRT
$37.8B
$1.38M 0.01%
28,041
-1,395
STE icon
1112
Steris
STE
$25B
$1.37M 0.01%
5,720
-580
SN icon
1113
SharkNinja
SN
$16.3B
$1.37M 0.01%
+13,877
FLS icon
1114
Flowserve
FLS
$9.03B
$1.37M 0.01%
26,221
+26,148
IJT icon
1115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$1.37M 0.01%
10,312
+586
SUSB icon
1116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.37M 0.01%
54,241
+585
WSO icon
1117
Watsco Inc
WSO
$14.1B
$1.36M 0.01%
3,084
-129
VOOV icon
1118
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$1.36M 0.01%
7,211
+269
GNR icon
1119
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$1.36M 0.01%
25,019
-3,156
RDIV icon
1120
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
$1.35M 0.01%
28,302
+51
BSJS icon
1121
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$556M
$1.35M 0.01%
61,387
+91
NJUL icon
1122
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$1.35M 0.01%
19,865
-530
PRF icon
1123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$1.35M 0.01%
31,943
+4,793
ROST icon
1124
Ross Stores
ROST
$59B
$1.35M 0.01%
10,581
+2,792
NBIX icon
1125
Neurocrine Biosciences
NBIX
$14.5B
$1.35M 0.01%
10,723
+3,093
43 44
45
46 47