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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
WPP icon
901
WPP
WPP
$5.74B
– –
-5,737
Closed -$403K
XSD icon
902
SPDR S&P Semiconductor ETF
XSD
$1.37B
– –
-2,905
Closed -$307K
ZD icon
903
Ziff Davis
ZD
$1.56B
– –
-2,596
Closed -$243K
CPAY icon
904
Corpay
CPAY
$22.4B
– –
-857
Closed -$246K
VGR
905
DELISTED
Vector Group Ltd.
VGR
– –
-15,615
Closed -$209K
VBIV
906
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-13,278
Closed -$18K
ACGL icon
907
Arch Capital
ACGL
$34.6B
– –
-5,594
Closed -$240K
AES icon
908
AES
AES
$9.44B
– –
-81,169
Closed -$1.62M
AFG icon
909
American Financial Group
AFG
$11.4B
– –
-3,938
Closed -$432K
GNE icon
910
Genie Energy
GNE
$399M
– –
-24,075
Closed -$186K
UHS icon
911
Universal Health Services
UHS
$11.6B
– –
-7,315
Closed -$1.05M
UNF icon
912
Unifirst Corp
UNF
$3.27B
– –
-1,159
Closed -$234K
URI icon
913
United Rentals
URI
$60.7B
– –
-1,606
Closed -$267K
USRT icon
914
iShares Core US REIT ETF
USRT
$3.05B
– –
-37,281
Closed -$2.04M
VRNT icon
915
Verint Systems
VRNT
$1.23B
– –
-4,776
Closed -$264K
VTR icon
916
Ventas
VTR
$30.7B
– –
-6,282
Closed -$362K
VVV icon
917
Valvoline
VVV
$4.87B
– –
-64,879
Closed -$1.39M
WAT icon
918
Waters Corp
WAT
$17.4B
– –
-1,913
Closed -$446K
WDAY icon
919
Workday
WDAY
$62.2B
– –
-1,582
Closed -$260K
EPR icon
920
EPR Properties
EPR
$4.07B
– –
-4,146
Closed -$292K
EWY icon
921
iShares MSCI South Korea ETF
EWY
$5.16B
– –
-61,520
Closed -$3.83M
FFBC icon
922
First Financial Bancorp
FFBC
$2.48B
– –
-20,085
Closed -$510K
FIW icon
923
First Trust Water ETF
FIW
$1.92B
– –
-4,124
Closed -$247K
FSS icon
924
Federal Signal
FSS
$7.41B
– –
-7,371
Closed -$237K
FTEC icon
925
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
– –
-2,873
Closed -$208K
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