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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$177B
$24.7M 0.11%
26,832
-6,704
NEE icon
177
NextEra Energy
NEE
$169B
$24.6M 0.11%
326,306
-8,989
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$24.5M 0.11%
769,125
+123,163
MS icon
179
Morgan Stanley
MS
$286B
$24.5M 0.11%
154,394
+4,410
EOSE icon
180
Eos Energy Enterprises
EOSE
$4.79B
$24.4M 0.11%
2,145,274
-226,518
FXU icon
181
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$24.1M 0.11%
530,943
-10,139
IBDW icon
182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$24.1M 0.11%
1,136,720
+262,710
SPDW icon
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$23.8M 0.11%
557,334
+78,922
DUK icon
184
Duke Energy
DUK
$88.7B
$23.8M 0.11%
192,667
+29,069
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.8M 0.11%
230,204
+24,468
FNY icon
186
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$472M
$23.8M 0.11%
259,716
+62,725
FXR icon
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$23.8M 0.11%
304,378
-11,334
ENB icon
188
Enbridge
ENB
$103B
$23.6M 0.11%
468,675
+79,220
SLQD icon
189
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$23.5M 0.11%
462,480
+179,394
AXP icon
190
American Express
AXP
$259B
$23.4M 0.11%
70,469
-1,808
VST icon
191
Vistra
VST
$56B
$23.2M 0.11%
118,353
+11,553
DFSV icon
192
Dimensional US Small Cap Value ETF
DFSV
$6B
$23.2M 0.11%
727,889
-96,909
MUNI icon
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$23M 0.1%
440,622
+21,607
LOW icon
194
Lowe's Companies
LOW
$138B
$23M 0.1%
91,481
+3,473
CGCB icon
195
Capital Group Core Bond ETF
CGCB
$3.42B
$22.9M 0.1%
860,530
+689,569
LIN icon
196
Linde
LIN
$183B
$22.9M 0.1%
48,137
-2,188
CRWD icon
197
CrowdStrike
CRWD
$131B
$22.9M 0.1%
46,614
+1,001
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$68.4B
$22.7M 0.1%
111,457
+3,457
KO icon
199
Coca-Cola
KO
$302B
$22.5M 0.1%
339,566
+28,703
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.9B
$22.4M 0.1%
227,704
+50,429
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