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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
-$2.38B
Cap. Flow
+$494M
Cap. Flow %
13.32%
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,745
Increased
923
Reduced
517
Closed
32

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.3M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$15.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.5M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$28.1M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$20.6M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$16.3M
4
UNP icon
Union Pacific
UNP
$12.2M
5
SH icon
ProShares Short S&P500
SH
$11.7M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.09M 0.06%
25,680
-7,441
-22% -$605K
C icon
327
Citigroup
C
$176B
$2.08M 0.06%
80,064
+3,375
+4% +$87.8K
LDUR icon
328
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.06M 0.06%
35,750
+9,200
+35% +$529K
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.05M 0.06%
239,589
+146,989
+159% +$1.25M
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$102B
$2.04M 0.06%
61,229
+14,333
+31% +$477K
MMM icon
331
3M
MMM
$82.7B
$2.04M 0.06%
46,306
+6,186
+15% +$272K
FTGC icon
332
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.04M 0.05%
116,275
-33,148
-22% -$580K
RPV icon
333
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.03M 0.05%
34,658
+7,476
+28% +$437K
SJNK icon
334
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.01M 0.05%
101,583
+41,017
+68% +$812K
INTC icon
335
Intel
INTC
$107B
$2.01M 0.05%
114,583
-10,953
-9% -$192K
AMP icon
336
Ameriprise Financial
AMP
$46.1B
$2M 0.05%
9,203
+101
+1% +$21.9K
CHD icon
337
Church & Dwight Co
CHD
$23.3B
$1.96M 0.05%
28,323
-543
-2% -$37.5K
XLY icon
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.92M 0.05%
19,446
+2,130
+12% +$210K
ALB icon
339
Albemarle
ALB
$9.6B
$1.91M 0.05%
10,572
-583
-5% -$106K
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.88M 0.05%
9
– –
PWR icon
341
Quanta Services
PWR
$55.5B
$1.86M 0.05%
16,460
+1,656
+11% +$188K
ULST icon
342
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$1.86M 0.05%
65,226
+50,168
+333% +$1.43M
PYPL icon
343
PayPal
PYPL
$65.2B
$1.86M 0.05%
42,481
+4,158
+11% +$182K
IAI icon
344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.83M 0.05%
20,847
+13,522
+185% +$1.19M
IBB icon
345
iShares Biotechnology ETF
IBB
$5.8B
$1.83M 0.05%
21,616
+5,747
+36% +$485K
XLRE icon
346
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.8M 0.05%
73,809
+9,211
+14% +$224K
VHT icon
347
Vanguard Health Care ETF
VHT
$15.7B
$1.79M 0.05%
8,918
+2,496
+39% +$502K
RIO icon
348
Rio Tinto
RIO
$104B
$1.79M 0.05%
27,361
+6,304
+30% +$411K
LIT icon
349
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.78M 0.05%
37,419
+21,501
+135% +$1.02M
PFFA icon
350
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$1.76M 0.05%
110,046
+22,385
+26% +$359K
12 13
14
15 16