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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
-0.4%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$875M
AUM Growth
+$136M
Cap. Flow
+$171M
Cap. Flow %
19.52%
Top 10 Hldgs %
18.38%
Holding
525
New
118
Increased
258
Reduced
105
Closed
33

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9M
2
VTV icon
Vanguard Value ETF
VTV
$5.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.12M

Top Sells

1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$3.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.87M
3
BGC
General Cable Corporation
BGC
$1.77M
4
POR icon
Portland General Electric
POR
$1.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M

Sector Composition

1 Technology 10.37%
2 Financials 7.87%
3 Industrials 7.82%
4 Utilities 5.7%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
$346K 0.04%
+7,879
New +$346K
ZTS icon
327
Zoetis
ZTS
$67.9B
$344K 0.04%
4,239
+1,164
+38% +$94.5K
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$9.14B
$343K 0.04%
11,698
+240
+2% +$7.04K
SYK icon
329
Stryker
SYK
$150B
$340K 0.04%
2,176
+480
+28% +$75K
ETN icon
330
Eaton
ETN
$134B
$337K 0.04%
4,339
-15,770
-78% -$1.22M
CMP icon
331
Compass Minerals
CMP
$773M
$336K 0.04%
+5,654
New +$336K
FEX icon
332
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$336K 0.04%
5,890
-258
-4% -$14.7K
FDS icon
333
Factset
FDS
$14B
$335K 0.04%
1,707
-71
-4% -$13.9K
LAMR icon
334
Lamar Advertising Co
LAMR
$13B
$334K 0.04%
5,371
-8,925
-62% -$555K
TRGP icon
335
Targa Resources
TRGP
$34.4B
$334K 0.04%
7,700
+900
+13% +$39K
IVZ icon
336
Invesco
IVZ
$9.77B
$333K 0.04%
+10,798
New +$333K
CDP icon
337
COPT Defense Properties
CDP
$3.46B
$331K 0.04%
12,933
+1,057
+9% +$27.1K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.04%
5,296
+639
+14% +$39.9K
ADBE icon
339
Adobe
ADBE
$147B
$329K 0.04%
1,550
+84
+6% +$17.8K
PX
340
DELISTED
Praxair Inc
PX
$327K 0.04%
2,302
-612
-21% -$86.9K
BMY icon
341
Bristol-Myers Squibb
BMY
$95.4B
$326K 0.04%
5,252
+415
+9% +$25.8K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$323K 0.04%
5,312
+1,252
+31% +$76.1K
PPLT icon
343
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$323K 0.04%
3,630
+130
+4% +$11.6K
NFLX icon
344
Netflix
NFLX
$529B
$322K 0.04%
1,150
+65
+6% +$18.2K
ALL icon
345
Allstate
ALL
$53.3B
$321K 0.04%
3,429
– –
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$319K 0.04%
+6,288
New +$319K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$9.21B
$318K 0.04%
3,266
-512
-14% -$49.9K
PTF icon
348
Invesco Dorsey Wright Technology Momentum ETF
PTF
$361M
$317K 0.04%
17,115
-624
-4% -$11.6K
GDX icon
349
VanEck Gold Miners ETF
GDX
$19.9B
$311K 0.04%
13,995
-478
-3% -$10.6K
LYB icon
350
LyondellBasell Industries
LYB
$17.6B
$311K 0.04%
2,996
-95
-3% -$9.86K
12 13
14
15 16