NA

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
IBDH
376
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$272K 0.03%
+10,842
New +$272K
IP icon
377
International Paper
IP
$25.7B
$268K 0.03%
5,540
+413
+8% +$20K
PFM icon
378
Invesco Dividend Achievers ETF
PFM
$724M
$267K 0.03%
10,756
+618
+6% +$15.3K
OCUL icon
379
Ocular Therapeutix
OCUL
$2.37B
$266K 0.03%
41,250
– –
KLAC icon
380
KLA
KLAC
$119B
$265K 0.03%
2,518
+21
+0.8% +$2.21K
TYL icon
381
Tyler Technologies
TYL
$24.2B
$265K 0.03%
+1,295
New +$265K
AIVL icon
382
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$264K 0.03%
3,211
-57
-2% -$4.69K
EXP icon
383
Eagle Materials
EXP
$7.86B
$264K 0.03%
+2,666
New +$264K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$263K 0.03%
+5,550
New +$263K
AIZ icon
385
Assurant
AIZ
$10.7B
$262K 0.03%
2,974
+45
+2% +$3.96K
CUBE icon
386
CubeSmart
CUBE
$9.52B
$262K 0.03%
+9,416
New +$262K
MKL icon
387
Markel Group
MKL
$24.2B
$261K 0.03%
+225
New +$261K
DRI icon
388
Darden Restaurants
DRI
$24.5B
$260K 0.03%
3,089
+56
+2% +$4.71K
LUMN icon
389
Lumen
LUMN
$4.87B
$259K 0.03%
15,905
+5,110
+47% +$83.2K
ICE icon
390
Intercontinental Exchange
ICE
$99.8B
$258K 0.03%
3,634
-114
-3% -$8.09K
TSM icon
391
TSMC
TSM
$1.26T
$258K 0.03%
+6,074
New +$258K
QRVO icon
392
Qorvo
QRVO
$8.61B
$255K 0.03%
+3,724
New +$255K
SJM icon
393
J.M. Smucker
SJM
$12B
$255K 0.03%
2,131
+32
+2% +$3.83K
FBT icon
394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$254K 0.03%
2,009
+136
+7% +$17.2K
PRN icon
395
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$253K 0.03%
4,315
-190
-4% -$11.1K
SPSM icon
396
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$253K 0.03%
+8,673
New +$253K
SNA icon
397
Snap-on
SNA
$17.1B
$250K 0.03%
+1,716
New +$250K
MLM icon
398
Martin Marietta Materials
MLM
$37.5B
$249K 0.03%
+1,237
New +$249K
NEV
399
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$249K 0.03%
+18,567
New +$249K
SPG icon
400
Simon Property Group
SPG
$59.5B
$247K 0.03%
1,615
+308
+24% +$47.1K
14 15
16
17 18