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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFOS
526
ARS Focused Opportunity Strategy ETF
AFOS
$301M
$7.67M 0.03%
212,255
AZN icon
527
AstraZeneca
AZN
$271B
$7.66M 0.03%
38,841
-50,971
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$115B
$7.66M 0.03%
17,146
-189
MGNR icon
529
American Beacon GLG Natural Resources ETF
MGNR
$833M
$7.65M 0.03%
148,319
+64,632
CL icon
530
Colgate-Palmolive
CL
$71.6B
$7.65M 0.03%
89,721
-19,755
MGK icon
531
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$7.65M 0.03%
104,035
-535
SPHD icon
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$7.64M 0.03%
153,964
+33,139
FIIG icon
533
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$680M
$7.59M 0.03%
366,000
+243,074
PCG icon
534
PG&E
PCG
$36.3B
$7.59M 0.03%
431,872
+327,365
SOXX icon
535
iShares Semiconductor ETF
SOXX
$46.4B
$7.57M 0.03%
23,030
+972
FANG icon
536
Diamondback Energy
FANG
$51.6B
$7.56M 0.03%
38,222
-2,071
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$7.56M 0.03%
133,071
+21,776
FTGC icon
538
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.5B
$7.55M 0.03%
262,810
+53,509
EOG icon
539
EOG Resources
EOG
$69.2B
$7.52M 0.03%
52,048
-6,133
FDLO icon
540
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$7.5M 0.03%
116,064
-9,572
FSIG icon
541
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$7.47M 0.03%
394,212
+8,600
ZJAN
542
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$7.44M 0.03%
272,883
+262,962
VFMO icon
543
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$7.39M 0.03%
37,473
+4,166
ATFV icon
544
Alger 35 ETF
ATFV
$194M
$7.37M 0.03%
234,956
+216,699
RIO icon
545
Rio Tinto
RIO
$163B
$7.36M 0.03%
78,842
-29,691
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$7.34M 0.03%
55,559
-3,759
CALF icon
547
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$7.33M 0.03%
163,410
-34,338
IMCG icon
548
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$7.3M 0.03%
92,615
+26,185
FTEC icon
549
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.29M 0.03%
35,018
-12,394
VPL icon
550
Vanguard FTSE Pacific ETF
VPL
$8.91B
$7.21M 0.03%
73,758
-3,533
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