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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$25.9M 0.13%
192,006
-1,020
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.3B
$25.9M 0.13%
475,953
+181,778
DFAI icon
153
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$25.7M 0.13%
744,209
+280,365
JQUA icon
154
JPMorgan US Quality Factor ETF
JQUA
$7.61B
$25.5M 0.13%
425,105
+9,918
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$24.9M 0.13%
184,434
+18,194
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$103B
$24.8M 0.13%
399,318
-18,185
SYFI
157
AB Short Duration High Yield ETF
SYFI
$845M
$24.7M 0.13%
687,236
-47,010
BUFQ icon
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$24.6M 0.13%
742,212
+53,113
RTX icon
159
RTX Corp
RTX
$234B
$24.6M 0.13%
168,522
+13,056
DIVI icon
160
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$24.4M 0.13%
683,764
+25,224
DFSV icon
161
Dimensional US Small Cap Value ETF
DFSV
$6B
$24.3M 0.13%
824,798
-55,918
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$24.1M 0.12%
975,708
+54,315
INTU icon
163
Intuit
INTU
$184B
$23.9M 0.12%
30,361
+3,515
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$23.9M 0.12%
487,257
+78,777
PEP icon
165
PepsiCo
PEP
$205B
$23.8M 0.12%
180,323
-7,545
QGRO icon
166
American Century US Quality Growth ETF
QGRO
$2.16B
$23.6M 0.12%
216,614
+212,344
LIN icon
167
Linde
LIN
$183B
$23.6M 0.12%
50,325
+3,310
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$23.5M 0.12%
92,630
+3,942
FXR icon
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$23.4M 0.12%
315,712
+13,837
PANW icon
170
Palo Alto Networks
PANW
$134B
$23.3M 0.12%
113,885
+12,677
NEE icon
171
NextEra Energy
NEE
$169B
$23.3M 0.12%
335,295
-91,799
CRWD icon
172
CrowdStrike
CRWD
$131B
$23.2M 0.12%
45,613
+2,663
AMAT icon
173
Applied Materials
AMAT
$219B
$23.1M 0.12%
126,439
-172,636
AXP icon
174
American Express
AXP
$259B
$23.1M 0.12%
72,277
+6,278
MUB icon
175
iShares National Muni Bond ETF
MUB
$41.5B
$22.9M 0.12%
219,603
-6,139
5 6
7
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