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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$74.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
315
Reduced
223
Closed
55

Top Buys

1
MRK icon
Merck
MRK
$10.1M
2
CLX icon
Clorox
CLX
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.28M

Top Sells

1
MCD icon
McDonald's
MCD
$31.5M
2
LMT icon
Lockheed Martin
LMT
$8.63M
3
ADM icon
Archer Daniels Midland
ADM
$7.3M
4
FAST icon
Fastenal
FAST
$4.93M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.53M

Sector Composition

1 Technology 9.19%
2 Financials 7.32%
3 Industrials 6.75%
4 Healthcare 5.41%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMI
101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.86M 0.25%
151,513
+80,016
+112% +$2.04M
PG icon
102
Procter & Gamble
PG
$370B
$3.73M 0.24%
35,802
+3,665
+11% +$381K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.8B
$3.72M 0.24%
23,144
+1,030
+5% +$166K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.67M 0.24%
100,482
+9,055
+10% +$331K
IBMH
105
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.66M 0.24%
143,801
+80,339
+127% +$2.04M
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.63M 0.23%
68,925
+8,052
+13% +$424K
XEL icon
107
Xcel Energy
XEL
$42.8B
$3.59M 0.23%
63,877
+14,807
+30% +$832K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.6B
$3.56M 0.23%
23,219
-2,851
-11% -$437K
INTC icon
109
Intel
INTC
$105B
$3.55M 0.23%
66,116
+4,255
+7% +$228K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.48M 0.23%
31,054
-26,616
-46% -$2.99M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.1B
$3.46M 0.22%
39,783
+2,827
+8% +$246K
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.41M 0.22%
29,978
-9,155
-23% -$1.04M
WMT icon
113
Walmart
WMT
$793B
$3.38M 0.22%
34,612
+3,531
+11% +$344K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.32M 0.21%
64,276
+5,811
+10% +$301K
NRG icon
115
NRG Energy
NRG
$28.4B
$3.31M 0.21%
77,869
+25,890
+50% +$1.1M
IYW icon
116
iShares US Technology ETF
IYW
$22.9B
$3.3M 0.21%
17,317
-4,946
-22% -$943K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.28M 0.21%
50,733
+19,460
+62% +$1.26M
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$3.23M 0.21%
75,971
+5,368
+8% +$228K
ADP icon
119
Automatic Data Processing
ADP
$121B
$3.23M 0.21%
20,189
-491
-2% -$78.4K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.2M 0.21%
67,962
+26,689
+65% +$1.26M
IBDM
121
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.18M 0.21%
128,482
-104,310
-45% -$2.58M
MA icon
122
Mastercard
MA
$536B
$3.13M 0.2%
13,277
+1,224
+10% +$288K
IBDN
123
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M 0.2%
125,287
-108,648
-46% -$2.71M
IBMJ
124
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.04M 0.2%
118,317
+67,502
+133% +$1.73M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.4B
$3.03M 0.2%
46,689
-20,094
-30% -$1.3M
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