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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
GEV icon
201
GE Vernova
GEV
$184B
$20.1M 0.1%
38,012
+8,934
QQXT icon
202
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$239M
$20M 0.1%
202,813
+201,825
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$20M 0.1%
251,623
-5,530
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$20M 0.1%
198,805
+79,118
GS icon
205
Goldman Sachs
GS
$267B
$19.8M 0.1%
27,906
-109
USMC icon
206
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$19.7M 0.1%
315,466
+44,148
SLV icon
207
iShares Silver Trust
SLV
$31.7B
$19.6M 0.1%
619,500
+193,805
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$19.6M 0.1%
327,247
+33,252
LOW icon
209
Lowe's Companies
LOW
$138B
$19.5M 0.1%
88,008
-1,127
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$19.4M 0.1%
220,005
+13,197
SPDW icon
211
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$19.4M 0.1%
478,412
-195,945
MRVL icon
212
Marvell Technology
MRVL
$72.1B
$19.4M 0.1%
250,253
+61,877
DUK icon
213
Duke Energy
DUK
$89.4B
$19.3M 0.1%
163,598
+3,247
SO icon
214
Southern Company
SO
$92.9B
$19.1M 0.1%
208,388
-2,942
DFLV icon
215
Dimensional US Large Cap Value ETF
DFLV
$4.56B
$19M 0.1%
612,943
-69,180
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$19M 0.1%
174,919
+19,731
KLAC icon
217
KLA
KLAC
$157B
$19M 0.1%
21,158
+804
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$18.9M 0.1%
645,962
+176,214
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$18.8M 0.1%
203,376
+10,482
FMB icon
220
First Trust Managed Municipal ETF
FMB
$1.93B
$18.7M 0.1%
375,894
-79,728
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$46.4B
$18.6M 0.1%
202,346
+19,817
CB icon
222
Chubb
CB
$121B
$18.4M 0.1%
63,678
+1,779
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$18.4M 0.09%
874,010
-71,727
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.5B
$18.4M 0.09%
410,722
+52,360
IBDR icon
225
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$18.3M 0.09%
755,162
+65,712
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