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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
+$2.27B
Cap. Flow %
34.15%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
756
Reduced
248
Closed
93

Top Buys

1
AAPL icon
Apple
AAPL
$84.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$66.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$50.9M
5
MSFT icon
Microsoft
MSFT
$49.7M

Top Sells

1
PPG icon
PPG Industries
PPG
$24.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$13.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.16M

Sector Composition

1 Technology 13.91%
2 Financials 6.89%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$19.9M 0.3%
70,124
+36,057
+106% +$10.2M
PEP icon
77
PepsiCo
PEP
$202B
$19.5M 0.29%
112,133
+54,252
+94% +$9.42M
VB icon
78
Vanguard Small-Cap ETF
VB
$66.1B
$19.5M 0.29%
86,139
+55,017
+177% +$12.4M
WMT icon
79
Walmart
WMT
$780B
$19M 0.29%
131,197
+36,857
+39% +$5.33M
CSCO icon
80
Cisco
CSCO
$268B
$18.9M 0.28%
298,144
+117,682
+65% +$7.46M
LOW icon
81
Lowe's Companies
LOW
$146B
$18.8M 0.28%
72,775
+23,550
+48% +$6.09M
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$18.7M 0.28%
106,701
+6,544
+7% +$1.15M
COST icon
83
Costco
COST
$418B
$18.7M 0.28%
32,891
+16,281
+98% +$9.24M
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$17.8M 0.27%
162,348
-8,558
-5% -$937K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$33.4B
$17.6M 0.27%
317,170
+48,048
+18% +$2.67M
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$17.4M 0.26%
184,328
+16,046
+10% +$1.52M
MCD icon
87
McDonald's
MCD
$225B
$17.4M 0.26%
64,817
+24,507
+61% +$6.57M
BAC icon
88
Bank of America
BAC
$373B
$17.3M 0.26%
388,500
+149,371
+62% +$6.65M
VZ icon
89
Verizon
VZ
$183B
$17.1M 0.26%
328,977
+91,719
+39% +$4.77M
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$16.6M 0.25%
179,394
+71,872
+67% +$6.67M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16.6M 0.25%
205,621
+50,494
+33% +$4.08M
MA icon
92
Mastercard
MA
$536B
$16.3M 0.25%
45,379
+14,823
+49% +$5.33M
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$16.2M 0.24%
57,429
+18,622
+48% +$5.25M
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$16M 0.24%
92,242
+56,679
+159% +$9.86M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$15.9M 0.24%
138,208
+126,332
+1,064% +$14.5M
GLD icon
96
SPDR Gold Trust
GLD
$111B
$15.8M 0.24%
92,320
+31,127
+51% +$5.32M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
$15.4M 0.23%
137,695
+49,690
+56% +$5.57M
IXN icon
98
iShares Global Tech ETF
IXN
$5.7B
$15.4M 0.23%
239,083
-33,501
-12% -$2.16M
FXD icon
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$15.3M 0.23%
246,373
+25,476
+12% +$1.58M
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15.1M 0.23%
59,445
+21,736
+58% +$5.53M
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