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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
NNN icon
876
NNN REIT
NNN
$8.03B
– –
-6,482
Closed -$347K
NVR icon
877
NVR
NVR
$22.6B
– –
-161
Closed -$613K
OHI icon
878
Omega Healthcare
OHI
$12.5B
– –
-6,470
Closed -$274K
OKE icon
879
Oneok
OKE
$46.5B
– –
-9,490
Closed -$718K
OLED icon
880
Universal Display
OLED
$6.61B
– –
-1,319
Closed -$271K
OMER icon
881
Omeros
OMER
$284M
– –
-10,350
Closed -$145K
OXLC
882
Oxford Lane Capital
OXLC
$1.78B
– –
-14,200
Closed -$115K
PH icon
883
Parker-Hannifin
PH
$94.8B
– –
-1,310
Closed -$269K
PIE icon
884
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
– –
-12,106
Closed -$231K
PII icon
885
Polaris
PII
$3.22B
– –
-3,537
Closed -$359K
PIZ icon
886
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-11,953
Closed -$344K
PNR icon
887
Pentair
PNR
$17.5B
– –
-4,498
Closed -$206K
QQEW icon
888
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-7,702
Closed -$568K
QSR icon
889
Restaurant Brands International
QSR
$20.5B
– –
-3,609
Closed -$230K
QYLD icon
890
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-17,210
Closed -$406K
RDVY icon
891
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-24,844
Closed -$891K
RGA icon
892
Reinsurance Group of America
RGA
$13B
– –
-1,620
Closed -$264K
RGLD icon
893
Royal Gold
RGLD
$11.9B
– –
-1,778
Closed -$217K
RH icon
894
RH
RH
$4.14B
– –
-2,163
Closed -$461K
RITM icon
895
Rithm Capital
RITM
$6.55B
– –
-17,274
Closed -$278K
RS icon
896
Reliance Steel & Aluminium
RS
$15.2B
– –
-4,082
Closed -$488K
RVTY icon
897
Revvity
RVTY
$9.68B
– –
-4,333
Closed -$420K
SCHV icon
898
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-10,002
Closed -$200K
SCZ icon
899
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-13,655
Closed -$850K
SKYW icon
900
Skywest
SKYW
$4.85B
– –
-31,675
Closed -$2.05M
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