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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
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
+$2.59B
Cap. Flow
+$2.26B
Cap. Flow %
34.11%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
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
BCX icon
1351
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$287K ﹤0.01%
+30,650
New +$287K
ABR icon
1352
Arbor Realty Trust
ABR
$2.34B
$286K ﹤0.01%
15,600
-632
-4% -$11.6K
FNY icon
1353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$286K ﹤0.01%
+3,859
New +$286K
BTI icon
1354
British American Tobacco
BTI
$122B
$284K ﹤0.01%
+7,587
New +$284K
PRN icon
1355
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$284K ﹤0.01%
+2,446
New +$284K
SUN icon
1356
Sunoco
SUN
$6.95B
$283K ﹤0.01%
+6,937
New +$283K
IRT icon
1357
Independence Realty Trust
IRT
$4.22B
$282K ﹤0.01%
+10,903
New +$282K
IBML
1358
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$282K ﹤0.01%
10,898
-787
-7% -$20.4K
BBCA icon
1359
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$281K ﹤0.01%
4,176
– –
HQL
1360
abrdn Life Sciences Investors
HQL
$413M
$281K ﹤0.01%
+14,599
New +$281K
PTEU icon
1361
Pacer Trendpilot European Index ETF
PTEU
$36M
$281K ﹤0.01%
11,364
-760
-6% -$18.8K
TRIN icon
1362
Trinity Capital
TRIN
$1.14B
$281K ﹤0.01%
+15,969
New +$281K
IBMK
1363
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K ﹤0.01%
10,730
-815
-7% -$21.3K
SPLB icon
1364
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$280K ﹤0.01%
8,881
+1,432
+19% +$45.1K
SLYG icon
1365
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$279K ﹤0.01%
3,011
-717
-19% -$66.4K
AAL icon
1366
American Airlines Group
AAL
$8.63B
$278K ﹤0.01%
15,493
-4,904
-24% -$88K
MHD icon
1367
BlackRock MuniHoldings Fund
MHD
$592M
$275K ﹤0.01%
+16,436
New +$275K
EMNT icon
1368
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$274K ﹤0.01%
+2,740
New +$274K
LPLA icon
1369
LPL Financial
LPLA
$26.6B
$272K ﹤0.01%
+1,698
New +$272K
UTHR icon
1370
United Therapeutics
UTHR
$18.1B
$272K ﹤0.01%
+1,257
New +$272K
EIM
1371
Eaton Vance Municipal Bond Fund
EIM
$553M
$271K ﹤0.01%
+19,975
New +$271K
TRNS icon
1372
Transcat
TRNS
$729M
$271K ﹤0.01%
+2,936
New +$271K
XHB icon
1373
SPDR S&P Homebuilders ETF
XHB
$2.01B
$271K ﹤0.01%
3,157
-130
-4% -$11.2K
AEL
1374
DELISTED
American Equity Investment Life Holding Company
AEL
$271K ﹤0.01%
+6,963
New +$271K
UNVR
1375
DELISTED
Univar Solutions Inc.
UNVR
$271K ﹤0.01%
+9,574
New +$271K
53 54
55
56 57