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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
TIPZ icon
1926
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.9M
$349K ﹤0.01%
6,551
-28,796
ONEV icon
1927
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$349K ﹤0.01%
2,700
EXI icon
1928
iShares Global Industrials ETF
EXI
$930M
$348K ﹤0.01%
2,103
+1,852
QSPT icon
1929
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$495M
$348K ﹤0.01%
11,754
-85
EVT icon
1930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$345K ﹤0.01%
14,331
+9,108
EFX icon
1931
Equifax
EFX
$26.8B
$345K ﹤0.01%
1,330
+1,044
GFF icon
1932
Griffon
GFF
$3.55B
$345K ﹤0.01%
4,763
+4,076
ETO
1933
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$344K ﹤0.01%
12,654
-520
EG icon
1934
Everest Group
EG
$13.9B
$343K ﹤0.01%
1,011
-818
VSS icon
1935
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$343K ﹤0.01%
2,552
+2,038
EZM icon
1936
WisdomTree US MidCap Fund
EZM
$824M
$343K ﹤0.01%
5,549
-1,527
IJUN
1937
Innovator International Developed Power Buffer ETF - June
IJUN
$55.2M
$343K ﹤0.01%
+12,352
AMX icon
1938
America Movil
AMX
$61.4B
$342K ﹤0.01%
19,067
+14,344
EUFN icon
1939
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$342K ﹤0.01%
10,809
+9,719
RNST icon
1940
Renasant Corp
RNST
$3.5B
$339K ﹤0.01%
9,432
STRT icon
1941
STRATTEC Security
STRT
$336M
$339K ﹤0.01%
5,445
+4,948
ALC icon
1942
Alcon
ALC
$39.3B
$339K ﹤0.01%
3,835
-70
GRAB icon
1943
Grab
GRAB
$20.1B
$338K ﹤0.01%
67,254
+48,181
PMX
1944
DELISTED
PIMCO Municipal Income Fund III
PMX
$337K ﹤0.01%
49,100
-1,549
PODD icon
1945
Insulet
PODD
$20.4B
$337K ﹤0.01%
1,072
+865
TDC icon
1946
Teradata
TDC
$2.86B
$337K ﹤0.01%
15,095
+4,005
JMHI icon
1947
JPMorgan High Yield Municipal ETF
JMHI
$234M
$337K ﹤0.01%
6,764
-11
BCV
1948
Bancroft Fund
BCV
$128M
$336K ﹤0.01%
17,800
-1,500
BIIB icon
1949
Biogen
BIIB
$25.6B
$336K ﹤0.01%
2,673
+316
FERG icon
1950
Ferguson
FERG
$45.9B
$334K ﹤0.01%
1,534
-667
76 77
78
79 80