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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$6.09B
Cap. Flow
+$620M
Cap. Flow %
10.18%
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
751
Reduced
544
Closed
171

Top Buys

1
AAPL icon
Apple
AAPL
$195M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.9M
3
BMY icon
Bristol-Myers Squibb
BMY
$26.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25M
5
TSLA icon
Tesla
TSLA
$24.5M

Top Sells

1
PLD icon
Prologis
PLD
$20.1M
2
RHI icon
Robert Half
RHI
$19.1M
3
TGT icon
Target
TGT
$18M
4
LMT icon
Lockheed Martin
LMT
$17.4M
5
DBO icon
Invesco DB Oil Fund
DBO
$14M

Sector Composition

1 Technology 10.62%
2 Healthcare 7.58%
3 Financials 6.13%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$15.9M 0.26%
81,716
+10,062
+14% +$1.96M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.3B
$15.9M 0.26%
167,589
+5,411
+3% +$513K
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.5B
$15.6M 0.26%
170,387
+36,549
+27% +$3.34M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34B
$15.3M 0.25%
190,881
+17,284
+10% +$1.39M
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.2M 0.25%
256,537
+154,508
+151% +$9.16M
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$15M 0.25%
86,094
+71,446
+488% +$12.5M
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$14.8M 0.24%
86,986
+10,959
+14% +$1.87M
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$14.6M 0.24%
288,377
+25,546
+10% +$1.29M
MA icon
109
Mastercard
MA
$533B
$14.4M 0.24%
50,671
-2,783
-5% -$791K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.1B
$14M 0.23%
117,483
+36,271
+45% +$4.31M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99B
$13.8M 0.23%
62,839
+2,095
+3% +$459K
SHV icon
112
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.7M 0.23%
124,905
+71,374
+133% +$7.85M
BAC icon
113
Bank of America
BAC
$369B
$13.5M 0.22%
448,378
+5,618
+1% +$170K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.6B
$13.5M 0.22%
111,180
+15,065
+16% +$1.82M
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$13.4M 0.22%
561,518
+469,994
+514% +$11.2M
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.43B
$13.4M 0.22%
201,041
+682
+0.3% +$45.3K
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.3B
$13.3M 0.22%
119,636
+990
+0.8% +$110K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$62.9B
$13.2M 0.22%
227,780
+81,679
+56% +$4.73M
IBMM
119
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$13.1M 0.22%
513,647
+59,018
+13% +$1.51M
FXR icon
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$13M 0.21%
283,641
+12,786
+5% +$588K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$43.9B
$13M 0.21%
208,919
+12,965
+7% +$806K
GLD icon
122
SPDR Gold Trust
GLD
$111B
$12.9M 0.21%
83,648
-47,282
-36% -$7.31M
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$12.8M 0.21%
251,862
+59,577
+31% +$3.03M
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31.1B
$12.8M 0.21%
89,398
+8,201
+10% +$1.18M
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$12.4M 0.2%
101,818
+5,974
+6% +$727K
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