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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
-$438M
Cap. Flow
-$6.72M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.36M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.76M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$5.75M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.29M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.92M
5
LIN icon
Linde
LIN
$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.18M 0.06%
23,715
-15,212
-39% -$756K
FBND icon
277
Fidelity Total Bond ETF
FBND
$20.5B
$1.18M 0.06%
+22,696
New +$1.18M
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.17M 0.06%
16,290
-1,190
-7% -$85.6K
PM icon
279
Philip Morris
PM
$251B
$1.17M 0.06%
16,005
+2,159
+16% +$158K
CSR
280
Centerspace
CSR
$1.01B
$1.16M 0.06%
21,058
-723
-3% -$39.8K
BP icon
281
BP
BP
$87.4B
$1.16M 0.06%
47,450
+9,074
+24% +$221K
CFO icon
282
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.16M 0.06%
24,757
+419
+2% +$19.5K
ADI icon
283
Analog Devices
ADI
$122B
$1.15M 0.06%
12,843
-2,868
-18% -$257K
COR icon
284
Cencora
COR
$56.7B
$1.14M 0.06%
12,918
+676
+6% +$59.8K
NSC icon
285
Norfolk Southern
NSC
$62.3B
$1.14M 0.05%
7,771
+2,810
+57% +$410K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$41B
$1.13M 0.05%
11,746
-712
-6% -$68.6K
GD icon
287
General Dynamics
GD
$86.8B
$1.13M 0.05%
8,501
+47
+0.6% +$6.22K
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$6.67B
$1.12M 0.05%
49,014
+35,210
+255% +$807K
HUN icon
289
Huntsman Corp
HUN
$1.95B
$1.12M 0.05%
77,421
-101
-0.1% -$1.46K
MS icon
290
Morgan Stanley
MS
$236B
$1.11M 0.05%
32,729
+20,842
+175% +$709K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.11M 0.05%
18,294
-628
-3% -$38.2K
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.11M 0.05%
22,171
-2,094
-9% -$105K
SONY icon
293
Sony
SONY
$165B
$1.11M 0.05%
93,365
-1,075
-1% -$12.7K
MDLZ icon
294
Mondelez International
MDLZ
$79.9B
$1.09M 0.05%
21,783
+904
+4% +$45.3K
MDT icon
295
Medtronic
MDT
$119B
$1.09M 0.05%
12,100
-620
-5% -$55.9K
QUS icon
296
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.09M 0.05%
+14,227
New +$1.09M
D icon
297
Dominion Energy
D
$49.7B
$1.07M 0.05%
14,772
-1,647
-10% -$119K
RFCI icon
298
RiverFront Dynamic Core Income
RFCI
$18.3M
$1.06M 0.05%
41,854
-8,039
-16% -$204K
TIP icon
299
iShares TIPS Bond ETF
TIP
$13.6B
$1.06M 0.05%
9,000
-65,708
-88% -$7.75M
DLR icon
300
Digital Realty Trust
DLR
$55.7B
$1.06M 0.05%
7,617
+218
+3% +$30.3K
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