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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
-$438M
Cap. Flow
-$6.72M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.36M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.76M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$5.75M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.29M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.92M
5
LIN icon
Linde
LIN
$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBIV
801
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-443
Closed -$18K
FXR icon
802
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-8,554
Closed -$386K
GDXJ icon
803
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
– –
-5,280
Closed -$223K
ACGL icon
804
Arch Capital
ACGL
$34.1B
– –
-5,594
Closed -$240K
AES icon
805
AES
AES
$9.14B
– –
-81,169
Closed -$1.62M
AFG icon
806
American Financial Group
AFG
$11.5B
– –
-3,938
Closed -$432K
AL icon
807
Air Lease Corp
AL
$7.12B
– –
-5,579
Closed -$265K
ANGL icon
808
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,449
Closed -$222K
APT icon
809
Alpha Pro Tech
APT
$51.4M
– –
-22,100
Closed -$76K
ARCC icon
810
Ares Capital
ARCC
$15.8B
– –
-26,512
Closed -$494K
AZN icon
811
AstraZeneca
AZN
$253B
– –
-4,913
Closed -$245K
BIP icon
812
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-15,522
Closed -$461K
BN icon
813
Brookfield
BN
$99.1B
– –
-7,126
Closed -$220K
CAG icon
814
Conagra Brands
CAG
$9.21B
– –
-6,399
Closed -$219K
CF icon
815
CF Industries
CF
$13.6B
– –
-8,047
Closed -$384K
CIEN icon
816
Ciena
CIEN
$16.4B
– –
-23,496
Closed -$1M
CODI icon
817
Compass Diversified
CODI
$538M
– –
-32,841
Closed -$816K
CRON
818
Cronos Group
CRON
$973M
– –
-82,937
Closed -$636K
CTVA icon
819
Corteva
CTVA
$48.7B
– –
-10,127
Closed -$299K
CVI icon
820
CVR Energy
CVI
$3.15B
– –
-10,769
Closed -$435K
EELV icon
821
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
– –
-26,339
Closed -$632K
EPR icon
822
EPR Properties
EPR
$4.02B
– –
-4,146
Closed -$292K
EWY icon
823
iShares MSCI South Korea ETF
EWY
$5.21B
– –
-61,520
Closed -$3.83M
FFBC icon
824
First Financial Bancorp
FFBC
$2.49B
– –
-20,085
Closed -$510K
FIW icon
825
First Trust Water ETF
FIW
$1.96B
– –
-4,124
Closed -$247K
31 32
33
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