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NewEdge Advisors Portfolio holdings

AUM $19.4B
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
+$2.08B
Cap. Flow
-$6.55M
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
EELV icon
826
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-26,339
Closed -$632K
GM icon
827
General Motors
GM
$55.1B
– –
-5,745
Closed -$210K
GURE icon
828
Gulf Resources
GURE
$9.49M
– –
-25,439
Closed -$12K
HES
829
DELISTED
Hess
HES
– –
-3,111
Closed -$207K
HYT icon
830
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-18,343
Closed -$205K
ICE icon
831
Intercontinental Exchange
ICE
$99.9B
– –
-3,210
Closed -$297K
IEV icon
832
iShares Europe ETF
IEV
$2.29B
– –
-16,380
Closed -$769K
IHG icon
833
InterContinental Hotels
IHG
$18.5B
– –
-29,435
Closed -$2.02M
INTT icon
834
inTEST
INTT
$90M
– –
-10,425
Closed -$62K
IP icon
835
International Paper
IP
$25.5B
– –
-6,339
Closed -$291K
IQ icon
836
iQIYI
IQ
$2.59B
– –
-9,977
Closed -$210K
IWN icon
837
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,206
Closed -$283K
IWO icon
838
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,179
Closed -$252K
IWS icon
839
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,626
Closed -$248K
IYG icon
840
iShares US Financial Services ETF
IYG
$1.91B
– –
-2,464
Closed -$374K
IYJ icon
841
iShares US Industrials ETF
IYJ
$1.7B
– –
-1,566
Closed -$262K
IYR icon
842
iShares US Real Estate ETF
IYR
$3.7B
– –
-15,013
Closed -$1.4M
IYT icon
843
iShares US Transportation ETF
IYT
$606M
– –
-1,290
Closed -$252K
JMST icon
844
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-9,935
Closed -$501K
JNK icon
845
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
– –
-2,521
Closed -$276K
KAI icon
846
Kadant
KAI
$3.74B
– –
-2,238
Closed -$235K
KBE icon
847
SPDR S&P Bank ETF
KBE
$1.6B
– –
-22,135
Closed -$1.05M
KRE icon
848
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-4,374
Closed -$254K
LCTX icon
849
Lineage Cell Therapeutics
LCTX
$279M
– –
-10,000
Closed -$8K
LECO icon
850
Lincoln Electric
LECO
$13.3B
– –
-3,849
Closed -$372K
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