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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
+7.07%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
+$203M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.93%
Holding
1,215
New
187
Increased
564
Reduced
341
Closed
84

Top Buys

1
DRE
Duke Realty Corp.
DRE
$23.2M
2
ORCL icon
Oracle
ORCL
$23.1M
3
RHI icon
Robert Half
RHI
$22.2M
4
IXG icon
iShares Global Financials ETF
IXG
$11.7M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.15M

Top Sells

1
FAST icon
Fastenal
FAST
$22.7M
2
ADI icon
Analog Devices
ADI
$22.1M
3
JNJ icon
Johnson & Johnson
JNJ
$18.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.36M

Sector Composition

1 Technology 14.6%
2 Financials 7.49%
3 Consumer Discretionary 6.62%
4 Industrials 5.53%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$16.7M 0.44%
110,772
+10,366
+10% +$1.56M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
$16.3M 0.43%
215,050
-11,335
-5% -$857K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$16.1M 0.43%
183,680
+24,755
+16% +$2.17M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$15.9M 0.42%
91,587
+9,092
+11% +$1.58M
V icon
55
Visa
V
$681B
$15.7M 0.42%
67,154
+4,472
+7% +$1.05M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$15.7M 0.42%
6,420
+66
+1% +$161K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$15.5M 0.41%
173,356
+3,399
+2% +$305K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$2.79B
$15.4M 0.41%
150,666
+16,220
+12% +$1.65M
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$15M 0.4%
94,611
+5,066
+6% +$806K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$14.9M 0.4%
96,440
-1,578
-2% -$244K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$13.8M 0.37%
84,025
-110,955
-57% -$18.3M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$13.8M 0.37%
5,509
+205
+4% +$514K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 0.37%
49,604
+3,480
+8% +$967K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$13.6M 0.36%
109,251
+6,542
+6% +$812K
BND icon
65
Vanguard Total Bond Market
BND
$133B
$13.3M 0.35%
154,724
+15,757
+11% +$1.35M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
$13.2M 0.35%
261,240
-12,708
-5% -$640K
VZ icon
67
Verizon
VZ
$184B
$13.1M 0.35%
233,682
+4,613
+2% +$258K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68B
$13M 0.35%
228,007
+10,321
+5% +$589K
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$12.6M 0.34%
207,963
+13,375
+7% +$812K
WMT icon
70
Walmart
WMT
$793B
$12.6M 0.33%
89,011
-3,745
-4% -$528K
UNH icon
71
UnitedHealth
UNH
$279B
$12.5M 0.33%
31,240
+2,397
+8% +$960K
FTXR icon
72
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$12.4M 0.33%
364,932
+21,747
+6% +$739K
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$12M 0.32%
204,135
+15,792
+8% +$932K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12M 0.32%
221,647
+26,571
+14% +$1.44M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12M 0.32%
145,749
+16,860
+13% +$1.39M
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