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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$133M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
402
Reduced
283
Closed
75

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.87M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$5.45M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.19M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.02M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.69M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.91%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.53M 0.26%
96,539
-6,303
-6% -$426K
MA icon
102
Mastercard
MA
$534B
$6.19M 0.25%
20,727
+1,349
+7% +$403K
GCOW icon
103
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$6.16M 0.25%
196,046
+10,099
+5% +$317K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.13M 0.24%
137,772
+1,207
+0.9% +$53.7K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$5.99M 0.24%
4,480
-27
-0.6% -$36.1K
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$5.9M 0.23%
105,825
+24,170
+30% +$1.35M
UNH icon
107
UnitedHealth
UNH
$277B
$5.84M 0.23%
19,858
+1,717
+9% +$505K
MMM icon
108
3M
MMM
$80.5B
$5.47M 0.22%
30,982
-902
-3% -$159K
IBDL
109
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.46M 0.22%
215,959
+16,548
+8% +$419K
SIZE icon
110
iShares MSCI USA Size Factor ETF
SIZE
$363M
$5.45M 0.22%
+55,962
New +$5.45M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$5.37M 0.21%
43,083
+10,253
+31% +$1.28M
HON icon
112
Honeywell
HON
$136B
$5.37M 0.21%
30,331
+3,565
+13% +$631K
DE icon
113
Deere & Co
DE
$127B
$5.35M 0.21%
30,886
+8,247
+36% +$1.43M
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.35M 0.21%
142,299
+5,526
+4% +$208K
ADP icon
115
Automatic Data Processing
ADP
$121B
$5.29M 0.21%
31,014
+1,266
+4% +$216K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.08M 0.2%
94,564
-8,381
-8% -$450K
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.5B
$5.02M 0.2%
28,157
+572
+2% +$102K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$4.99M 0.2%
113,427
+5,805
+5% +$256K
CDC icon
119
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$4.98M 0.2%
101,591
-6,461
-6% -$317K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$4.98M 0.2%
27,337
+2,830
+12% +$516K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.98M 0.2%
81,818
+26,891
+49% +$1.64M
BMY icon
122
Bristol-Myers Squibb
BMY
$96.8B
$4.91M 0.2%
76,435
+42,151
+123% +$2.71M
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.91M 0.2%
48,292
+6,277
+15% +$638K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.89M 0.19%
42,702
+16,250
+61% +$1.86M
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$4.78M 0.19%
37,685
-573
-1% -$72.6K
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5
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