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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$174M
Cap. Flow %
5.17%
Top 10 Hldgs %
17.94%
Holding
1,142
New
170
Increased
432
Reduced
384
Closed
114

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$27.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$27.1M
3
GLW icon
Corning
GLW
$22.1M
4
PPG icon
PPG Industries
PPG
$21.3M
5
AVY icon
Avery Dennison
AVY
$20.8M

Top Sells

1
ECL icon
Ecolab
ECL
$19.3M
2
CMS icon
CMS Energy
CMS
$19.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
$18.6M
4
WEC icon
WEC Energy
WEC
$18.4M
5
WMT icon
Walmart
WMT
$18.4M

Sector Composition

1 Technology 14.52%
2 Financials 7.13%
3 Consumer Discretionary 6.43%
4 Industrials 5.81%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$14.5M 0.43%
169,957
-14,715
-8% -$1.25M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$14.4M 0.43%
98,018
-1,781
-2% -$262K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$14.2M 0.42%
100,406
-1,015
-1% -$144K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$14.1M 0.42%
47,740
-4,762
-9% -$1.4M
VZ icon
55
Verizon
VZ
$183B
$13.3M 0.4%
229,069
-18,025
-7% -$1.05M
V icon
56
Visa
V
$677B
$13.3M 0.4%
62,682
-9,086
-13% -$1.92M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$13.3M 0.4%
82,495
+46,660
+130% +$7.51M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.4B
$13.2M 0.39%
273,948
-47,097
-15% -$2.27M
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$2.78B
$13.2M 0.39%
134,446
+28,800
+27% +$2.83M
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$13.2M 0.39%
158,925
+11,472
+8% +$950K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.77T
$13.1M 0.39%
6,354
-173
-3% -$357K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.1M 0.39%
100,715
-130,969
-57% -$17M
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$12.9M 0.38%
89,545
+9,256
+12% +$1.33M
IXN icon
64
iShares Global Tech ETF
IXN
$5.66B
$12.8M 0.38%
41,721
+3,635
+10% +$1.12M
WMT icon
65
Walmart
WMT
$788B
$12.6M 0.38%
92,756
-135,316
-59% -$18.4M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68.1B
$12.4M 0.37%
217,686
+11,887
+6% +$679K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 0.35%
46,124
+961
+2% +$246K
BND icon
68
Vanguard Total Bond Market
BND
$134B
$11.8M 0.35%
138,967
+15,114
+12% +$1.28M
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$11.7M 0.35%
102,709
+10,166
+11% +$1.16M
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$11.3M 0.34%
194,588
+33,370
+21% +$1.94M
FTXR icon
71
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$11.3M 0.34%
343,185
+63,596
+23% +$2.09M
FIXD icon
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.1M 0.33%
209,207
+32,904
+19% +$1.74M
NVDA icon
73
NVIDIA
NVDA
$4.13T
$11M 0.33%
20,629
-158
-0.8% -$84.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.78T
$11M 0.33%
5,304
-261
-5% -$540K
UNH icon
75
UnitedHealth
UNH
$277B
$10.7M 0.32%
28,843
+729
+3% +$271K
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