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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
LKQ icon
1376
LKQ Corp
LKQ
$8.33B
$270K ﹤0.01%
+4,503
New +$270K
MGV icon
1377
Vanguard Mega Cap Value ETF
MGV
$9.81B
$269K ﹤0.01%
2,522
+36
+1% +$3.84K
FNDF icon
1378
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$268K ﹤0.01%
8,236
+57
+0.7% +$1.86K
BG icon
1379
Bunge Global
BG
$16.9B
$267K ﹤0.01%
+2,859
New +$267K
SIX
1380
DELISTED
Six Flags Entertainment Corp.
SIX
$267K ﹤0.01%
+6,266
New +$267K
ALV icon
1381
Autoliv
ALV
$9.58B
$266K ﹤0.01%
2,572
+9
+0.4% +$931
TOWN icon
1382
Towne Bank
TOWN
$2.87B
$266K ﹤0.01%
+8,422
New +$266K
SLYV icon
1383
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$265K ﹤0.01%
3,129
-541
-15% -$45.8K
TDOC icon
1384
Teladoc Health
TDOC
$1.38B
$265K ﹤0.01%
2,886
+436
+18% +$40K
VPU icon
1385
Vanguard Utilities ETF
VPU
$7.21B
$265K ﹤0.01%
1,697
+151
+10% +$23.6K
CMA icon
1386
Comerica
CMA
$8.85B
$264K ﹤0.01%
+3,032
New +$264K
EXP icon
1387
Eagle Materials
EXP
$7.86B
$264K ﹤0.01%
1,589
-503
-24% -$83.6K
ILCV icon
1388
iShares Morningstar Value ETF
ILCV
$1.09B
$264K ﹤0.01%
3,800
– –
WFC.PRL icon
1389
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$264K ﹤0.01%
+177
New +$264K
DAUG icon
1390
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$263K ﹤0.01%
+7,455
New +$263K
LBRDA icon
1391
Liberty Broadband Class A
LBRDA
$8.57B
$263K ﹤0.01%
+1,633
New +$263K
ULTA icon
1392
Ulta Beauty
ULTA
$23.1B
$263K ﹤0.01%
638
-18
-3% -$7.42K
VICI icon
1393
VICI Properties
VICI
$35.8B
$263K ﹤0.01%
+8,736
New +$263K
VTRS icon
1394
Viatris
VTRS
$12.2B
$263K ﹤0.01%
+19,450
New +$263K
BGX
1395
Blackstone Long-Short Credit Income Fund
BGX
$160M
$262K ﹤0.01%
+17,800
New +$262K
ZWS icon
1396
Zurn Elkay Water Solutions
ZWS
$7.71B
$262K ﹤0.01%
+7,185
New +$262K
IWV icon
1397
iShares Russell 3000 ETF
IWV
$16.7B
$261K ﹤0.01%
+939
New +$261K
FET icon
1398
Forum Energy Technologies
FET
$309M
$260K ﹤0.01%
16,207
– –
LNT icon
1399
Alliant Energy
LNT
$16.6B
$260K ﹤0.01%
4,228
-857
-17% -$52.7K
TAN icon
1400
Invesco Solar ETF
TAN
$765M
$260K ﹤0.01%
3,374
-87
-3% -$6.7K
54 55
56
57 58