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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
-$850M
Cap. Flow
-$575M
Cap. Flow %
-9.95%
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
576
Reduced
418
Closed
590

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.3M
3
CVS icon
CVS Health
CVS
+$29.9M
4
PAYX icon
Paychex
PAYX
+$29.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$29.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$234M
2
MSFT icon
Microsoft
MSFT
+$163M
3
NVDA icon
NVIDIA
NVDA
+$45.7M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.7M

Sector Composition

1 Financials 7.14%
2 Healthcare 6.8%
3 Technology 6.25%
4 Consumer Discretionary 4.95%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBAW icon
551
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$1.32M 0.02%
40,831
-6,836
-14% -$220K
FPE icon
552
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$1.3M 0.02%
68,230
-13,349
-16% -$254K
MRVL icon
553
Marvell Technology
MRVL
$57.4B
$1.29M 0.02%
18,025
-25,258
-58% -$1.81M
ACP
554
abrdn Income Credit Strategies Fund
ACP
$740M
$1.29M 0.02%
131,500
-1,500
-1% -$14.7K
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.29M 0.02%
28,460
-10,160
-26% -$459K
FBND icon
556
Fidelity Total Bond ETF
FBND
$20.7B
$1.28M 0.02%
25,693
+3,619
+16% +$180K
FDL icon
557
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.27M 0.02%
33,967
+8,486
+33% +$318K
BJ icon
558
BJs Wholesale Club
BJ
$12.9B
$1.27M 0.02%
+18,789
New +$1.27M
BRO icon
559
Brown & Brown
BRO
$31.1B
$1.26M 0.02%
17,460
-101
-0.6% -$7.3K
XCEM icon
560
Columbia EM Core ex-China ETF
XCEM
$1.23B
$1.26M 0.02%
41,146
+12,501
+44% +$383K
XME icon
561
SPDR S&P Metals & Mining ETF
XME
$2.4B
$1.26M 0.02%
20,525
+3,910
+24% +$240K
FAM
562
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.26M 0.02%
168,109
+19,100
+13% +$143K
DMO
563
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.26M 0.02%
93,888
+2,503
+3% +$33.5K
BSCP icon
564
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.25M 0.02%
59,687
+2,306
+4% +$48.2K
HBAN icon
565
Huntington Bancshares
HBAN
$25.9B
$1.24M 0.02%
85,003
-74,552
-47% -$1.09M
VGI
566
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
$1.24M 0.02%
125,124
+8,020
+7% +$79.5K
EDF
567
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$1.24M 0.02%
189,441
+3,012
+2% +$19.7K
HEZU icon
568
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$1.23M 0.02%
35,999
-9,290
-21% -$318K
AKAM icon
569
Akamai
AKAM
$11.4B
$1.23M 0.02%
10,268
+4,343
+73% +$519K
GTO icon
570
Invesco Total Return Bond ETF
GTO
$1.93B
$1.23M 0.02%
23,381
+2,868
+14% +$150K
IYC icon
571
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.23M 0.02%
16,319
+384
+2% +$28.8K
FDUS icon
572
Fidus Investment
FDUS
$761M
$1.22M 0.02%
60,542
+17,717
+41% +$358K
KOMP icon
573
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$1.22M 0.02%
23,514
+16,456
+233% +$855K
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.02%
218,399
-6,000
-3% -$33.5K
LTRN icon
575
Lantern Pharma
LTRN
$42.4M
$1.21M 0.02%
169,771
+2,665
+2% +$19.1K
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