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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.23%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
376
iShares MSCI EAFE ETF
EFA
$74.3B
$11.1M 0.05%
118,606
+2,709
MCK icon
377
McKesson
MCK
$103B
$11M 0.05%
14,295
-835
TOTL icon
378
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.9M 0.05%
267,530
+36,990
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$10.8M 0.05%
147,715
+24,696
MPWR icon
380
Monolithic Power Systems
MPWR
$53.9B
$10.8M 0.05%
11,727
+2,344
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$10.6M 0.05%
186,216
+7,679
SHOP icon
382
Shopify
SHOP
$171B
$10.6M 0.05%
71,200
-4,085
GCOW icon
383
Pacer Global Cash Cows Dividend ETF
GCOW
$2.83B
$10.5M 0.05%
264,584
+83,899
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.5M 0.05%
80,438
+13,797
EME icon
385
Emcor
EME
$32.3B
$10.5M 0.05%
16,119
+1,102
JPIE icon
386
JPMorgan Income ETF
JPIE
$7.67B
$10.4M 0.05%
224,439
+74,450
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$10.4M 0.05%
154,110
-80,273
DISV icon
388
Dimensional International Small Cap Value ETF
DISV
$4.42B
$10.4M 0.05%
291,124
-25,932
WEC icon
389
WEC Energy
WEC
$36B
$10.4M 0.05%
90,594
+32,230
FMHI icon
390
First Trust Municipal High Income ETF
FMHI
$889M
$10.4M 0.05%
218,162
-53,069
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$10.3M 0.05%
121,797
+468
FDNI icon
392
First Trust Dow Jones International Internet ETF
FDNI
$48.1M
$10.2M 0.05%
262,958
+1,548
TMO icon
393
Thermo Fisher Scientific
TMO
$217B
$10.2M 0.05%
20,952
-8,317
AIRR icon
394
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.48B
$10.2M 0.05%
105,078
+37,650
FEOE
395
First Eagle Overseas Equity ETF
FEOE
$596M
$10.2M 0.05%
+220,107
ENDW
396
Cambria Endowment Style ETF
ENDW
$129M
$10.1M 0.05%
335,580
+118
BUFD icon
397
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$10.1M 0.05%
365,927
-74,054
DRI icon
398
Darden Restaurants
DRI
$23B
$10.1M 0.05%
52,806
-2,962
TFC icon
399
Truist Financial
TFC
$64.9B
$10M 0.05%
219,520
+57,264
PDP icon
400
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$9.92M 0.05%
84,038
-566
14 15
16
17 18