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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
MBS icon
576
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$6.73M 0.02%
776,865
+7,586
FTI icon
577
TechnipFMC
FTI
$26B
$6.73M 0.02%
97,309
+21,657
CFG icon
578
Citizens Financial Group
CFG
$28.4B
$6.72M 0.02%
112,088
+45,071
VOOG icon
579
Vanguard S&P 500 Growth ETF
VOOG
$26B
$6.7M 0.02%
98,652
-8,010
ECL icon
580
Ecolab
ECL
$75.7B
$6.68M 0.02%
25,096
+97
SHM icon
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.66M 0.02%
139,246
+119,194
ICVT icon
582
iShares Convertible Bond ETF
ICVT
$7.35B
$6.64M 0.02%
65,210
-23,416
MELI icon
583
Mercado Libre
MELI
$82.9B
$6.64M 0.02%
3,838
-943
PDI icon
584
PIMCO Dynamic Income Fund
PDI
$7.54B
$6.59M 0.02%
385,169
+49,238
DVN icon
585
Devon Energy
DVN
$48.6B
$6.59M 0.02%
130,940
+15,705
HYLS icon
586
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$6.55M 0.02%
161,442
+19,512
DFAS icon
587
Dimensional US Small Cap ETF
DFAS
$14.8B
$6.51M 0.02%
91,565
-1,501
USB icon
588
US Bancorp
USB
$90.6B
$6.49M 0.02%
124,802
-4,405
DFLV icon
589
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$6.48M 0.02%
181,585
-15,661
MLPA icon
590
Global X MLP ETF
MLPA
$2.08B
$6.41M 0.02%
119,020
+9,010
QUS icon
591
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$6.41M 0.02%
37,355
+823
HAS icon
592
Hasbro
HAS
$12B
$6.41M 0.02%
68,498
+34,623
EBAY icon
593
eBay
EBAY
$48.1B
$6.39M 0.02%
70,250
-54,098
IEO icon
594
iShares US Oil & Gas Exploration & Production ETF
IEO
$505M
$6.39M 0.02%
51,162
+50,754
FDL icon
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$6.38M 0.02%
125,623
+2,894
PAVE icon
596
Global X US Infrastructure Development ETF
PAVE
$14.1B
$6.37M 0.02%
125,347
+5,937
RSPC icon
597
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59.3M
$6.37M 0.02%
170,196
+4,368
DEED icon
598
First Trust Securitized Plus ETF
DEED
$65.3M
$6.35M 0.02%
297,690
-14,586
COF icon
599
Capital One
COF
$125B
$6.34M 0.02%
34,744
-7,644
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$29.9B
$6.33M 0.02%
76,811
-20,824
22 23
24
25 26