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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$65.2B
$40.2M 0.21%
301,244
+3,134
TSM icon
102
TSMC
TSM
$1.58T
$39.6M 0.2%
174,760
+18,911
ETN icon
103
Eaton
ETN
$146B
$38.3M 0.2%
107,384
+9,444
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$38.1M 0.2%
154,374
-2,157
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$37.5M 0.19%
374,558
+154,010
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$37.3M 0.19%
341,965
+22,954
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$37.3M 0.19%
730,767
+727,706
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$36.9M 0.19%
162,434
+42,104
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$36.4M 0.19%
128,162
+3,484
MCD icon
110
McDonald's
MCD
$217B
$36.3M 0.19%
124,232
-1,231
UNH icon
111
UnitedHealth
UNH
$327B
$35.9M 0.19%
115,115
-8,092
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$35.3M 0.18%
426,261
-4,889
SNY icon
113
Sanofi
SNY
$119B
$35.3M 0.18%
731,208
+693,770
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$4.2B
$34.5M 0.18%
1,273,119
+90,111
NOW icon
115
ServiceNow
NOW
$187B
$34.5M 0.18%
33,536
+4,522
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$69.7B
$34.1M 0.18%
689,338
-5,220
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$33.7M 0.17%
953,881
-527,301
BAC icon
118
Bank of America
BAC
$387B
$33.2M 0.17%
700,938
+35,209
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$33M 0.17%
1,061,296
-20,081
CSCO icon
120
Cisco
CSCO
$275B
$32.1M 0.17%
463,155
+60,103
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$32.1M 0.17%
115,832
+1,974
FBND icon
122
Fidelity Total Bond ETF
FBND
$21B
$31.9M 0.16%
696,674
+85,294
AMD icon
123
Advanced Micro Devices
AMD
$387B
$31.7M 0.16%
223,617
+32,913
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$31.3M 0.16%
551,136
+289,862
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$22B
$30.8M 0.16%
780,803
-472,801
3 4
5
6 7