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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
FE icon
1126
FirstEnergy
FE
$25.6B
$1.34M 0.01%
33,192
+5,124
DFNM icon
1127
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.34M 0.01%
28,171
+1,234
VTES icon
1128
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$1.33M 0.01%
13,168
+7,233
JSI icon
1129
Janus Henderson Securitized Income ETF
JSI
$1.35B
$1.33M 0.01%
25,238
-1,285
KHC icon
1130
Kraft Heinz
KHC
$29B
$1.32M 0.01%
51,222
+7,307
GJUL icon
1131
FT Vest US Equity Moderate Buffer ETF July
GJUL
$438M
$1.32M 0.01%
34,031
-2,254
PSP icon
1132
Invesco Global Listed Private Equity ETF
PSP
$313M
$1.31M 0.01%
19,081
+2,009
INFY icon
1133
Infosys
INFY
$81.8B
$1.31M 0.01%
70,895
+15,917
SHLD icon
1134
Global X Defense Tech ETF
SHLD
$5.01B
$1.31M 0.01%
21,791
-6,310
BAH icon
1135
Booz Allen Hamilton
BAH
$10.3B
$1.31M 0.01%
12,594
+844
AIQ icon
1136
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$1.31M 0.01%
30,017
+11,107
CLOA icon
1137
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.39B
$1.31M 0.01%
25,240
-7,341
UAL icon
1138
United Airlines
UAL
$36.9B
$1.31M 0.01%
16,442
+747
DFAX icon
1139
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$1.31M 0.01%
44,576
+8,764
LITE icon
1140
Lumentum
LITE
$26.3B
$1.31M 0.01%
13,739
+1,753
SMR icon
1141
NuScale Power
SMR
$4.55B
$1.3M 0.01%
45,087
+5,151
IYC icon
1142
iShares US Consumer Discretionary ETF
IYC
$1.57B
$1.3M 0.01%
13,057
-780
WTPI
1143
WisdomTree Equity Premium Income Fund
WTPI
$338M
$1.3M 0.01%
+40,581
TBLL icon
1144
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1.3M 0.01%
12,299
+7,471
FTXL icon
1145
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$1.3M 0.01%
13,515
-2,611
PHO icon
1146
Invesco Water Resources ETF
PHO
$2.12B
$1.29M 0.01%
18,515
+1,535
GEHC icon
1147
GE HealthCare
GEHC
$37.8B
$1.29M 0.01%
17,462
-279
VMC icon
1148
Vulcan Materials
VMC
$38.6B
$1.29M 0.01%
4,947
+588
TUSI icon
1149
Touchstone Ultra Short Income ETF
TUSI
$290M
$1.29M 0.01%
50,868
+22,156
BSJT icon
1150
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$1.28M 0.01%
59,584
+390
44 45
46
47 48