NA

NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
Cap. Flow
+$585M
Cap. Flow %
25.97%
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36

Top Buys

1
BRKR icon
Bruker
BRKR
+$74.6M
2
PEP icon
PepsiCo
PEP
+$19.8M
3
SYY icon
Sysco
SYY
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
+$12.2M
2
RTN
Raytheon Company
RTN
+$11.7M
3
BA icon
Boeing
BA
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
251
First Trust Managed Municipal ETF
FMB
$1.88B
$1.67M 0.07%
30,093
+4,854
+19% +$270K
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$1.67M 0.07%
31,768
+9,945
+46% +$523K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.64M 0.07%
18,807
+2,649
+16% +$231K
PGX icon
254
Invesco Preferred ETF
PGX
$3.95B
$1.63M 0.07%
108,491
+8,799
+9% +$132K
MDY icon
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.62M 0.07%
4,600
+2,808
+157% +$990K
CSR
256
Centerspace
CSR
$1.01B
$1.62M 0.07%
21,692
-2,271
-9% -$170K
FIXD icon
257
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.62M 0.07%
30,759
+4,044
+15% +$213K
RFDA icon
258
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$1.62M 0.07%
49,387
+4,264
+9% +$140K
NKE icon
259
Nike
NKE
$110B
$1.61M 0.07%
17,111
+4,258
+33% +$401K
EW icon
260
Edwards Lifesciences
EW
$47.1B
$1.59M 0.07%
21,366
+11,142
+109% +$827K
DWFI
261
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.57M 0.07%
+66,815
New +$1.57M
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.56M 0.07%
31,024
+158
+0.5% +$7.97K
EXC icon
263
Exelon
EXC
$43.4B
$1.55M 0.07%
47,448
+34,219
+259% +$1.12M
CRM icon
264
Salesforce
CRM
$240B
$1.54M 0.07%
10,394
+2,564
+33% +$379K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.53M 0.07%
25,510
+7,648
+43% +$460K
XSLV icon
266
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$1.53M 0.07%
31,190
+14,541
+87% +$711K
JPEM icon
267
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$1.5M 0.07%
+28,624
New +$1.5M
SHV icon
268
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.49M 0.07%
13,477
+8,098
+151% +$896K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.49M 0.07%
54,374
-874
-2% -$23.9K
APD icon
270
Air Products & Chemicals
APD
$64.3B
$1.49M 0.07%
6,702
+1,348
+25% +$299K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$40.9B
$1.49M 0.07%
12,396
+7,725
+165% +$925K
INTF icon
272
iShares International Equity Factor ETF
INTF
$2.37B
$1.48M 0.07%
58,015
-14,483
-20% -$369K
KEY icon
273
KeyCorp
KEY
$21B
$1.48M 0.07%
82,742
+3,224
+4% +$57.5K
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.48M 0.07%
52,658
+3,618
+7% +$101K
ADI icon
275
Analog Devices
ADI
$122B
$1.47M 0.07%
13,137
-3,028
-19% -$338K
9 10
11
12 13