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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+1.63%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$361M
AUM Growth
+$43.5M
Cap. Flow
+$39.7M
Cap. Flow %
11%
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
100
Reduced
70
Closed
43

Top Buys

1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$9.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.58M
3
ACN icon
Accenture
ACN
$4.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.21M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.05M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.45M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
$4.22M
5
DBS
Invesco DB Silver Fund
DBS
$4.17M

Sector Composition

1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
251
Petrobras
PBR
$79.8B
$115K 0.03%
10,000
– –
SCLN
252
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$103K 0.03%
10,000
– –
GPL
253
DELISTED
Great Panther Mining Limited
GPL
$101K 0.03%
5,500
+1,000
+22% +$18.4K
DNR
254
DELISTED
Denbury Resources, Inc.
DNR
$43K 0.01%
+11,414
New +$43K
BGS icon
255
B&G Foods
BGS
$372M
– –
-7,908
Closed -$389K
BLK icon
256
Blackrock
BLK
$172B
– –
-761
Closed -$276K
CHD icon
257
Church & Dwight Co
CHD
$23.2B
– –
-13,438
Closed -$644K
CHRW icon
258
C.H. Robinson
CHRW
$15.1B
– –
-6,604
Closed -$465K
COR icon
259
Cencora
COR
$56.7B
– –
-2,846
Closed -$230K
CVS icon
260
CVS Health
CVS
$93.5B
– –
-9,489
Closed -$844K
DBP icon
261
Invesco DB Precious Metals Fund
DBP
$204M
– –
-103,965
Closed -$4.22M
DOC icon
262
Healthpeak Properties
DOC
$12.5B
– –
-7,071
Closed -$245K
DRI icon
263
Darden Restaurants
DRI
$24.5B
– –
-6,819
Closed -$418K
FCPT icon
264
Four Corners Property Trust
FCPT
$2.72B
– –
-15,484
Closed -$330K
FXG icon
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-80,983
Closed -$3.76M
GEL icon
266
Genesis Energy
GEL
$2.04B
– –
-6,394
Closed -$242K
GILD icon
267
Gilead Sciences
GILD
$140B
– –
-9,354
Closed -$740K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,150
Closed -$204K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-2,471
Closed -$261K
L icon
270
Loews
L
$20.2B
– –
-17,209
Closed -$709K
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-10,600
Closed -$556K
LUMN icon
272
Lumen
LUMN
$5.1B
– –
-10,845
Closed -$298K
MDT icon
273
Medtronic
MDT
$119B
– –
-3,301
Closed -$285K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,149
Closed -$203K
PGR icon
275
Progressive
PGR
$146B
– –
-19,812
Closed -$624K
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