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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
DTM icon
1501
DT Midstream
DTM
$10.7B
$210K ﹤0.01%
+4,377
New +$210K
IP icon
1502
International Paper
IP
$25.7B
$210K ﹤0.01%
4,465
-205
-4% -$9.64K
PFM icon
1503
Invesco Dividend Achievers ETF
PFM
$724M
$210K ﹤0.01%
+5,280
New +$210K
NIM icon
1504
Nuveen Select Maturities Municipal Fund
NIM
$115M
$209K ﹤0.01%
19,494
-1,017
-5% -$10.9K
RCKY icon
1505
Rocky Brands
RCKY
$217M
$209K ﹤0.01%
+5,241
New +$209K
VNLA icon
1506
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$209K ﹤0.01%
4,216
-12,792
-75% -$634K
KAI icon
1507
Kadant
KAI
$3.85B
$208K ﹤0.01%
+901
New +$208K
XSOE icon
1508
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$208K ﹤0.01%
+5,630
New +$208K
RBC icon
1509
RBC Bearings
RBC
$12.2B
$207K ﹤0.01%
+1,023
New +$207K
BIO icon
1510
Bio-Rad Laboratories Class A
BIO
$8B
$206K ﹤0.01%
272
-1,341
-83% -$1.02M
IGE icon
1511
iShares North American Natural Resources ETF
IGE
$618M
$206K ﹤0.01%
+6,538
New +$206K
MLCO icon
1512
Melco Resorts & Entertainment
MLCO
$3.8B
$206K ﹤0.01%
20,223
+23
+0.1% +$234
HGLB
1513
Highland Global Allocation Fund
HGLB
$204M
$204K ﹤0.01%
+22,500
New +$204K
IHG icon
1514
InterContinental Hotels
IHG
$18.8B
$204K ﹤0.01%
3,130
-1,018
-25% -$66.3K
RCM
1515
DELISTED
R1 RCM Inc. Common Stock
RCM
$204K ﹤0.01%
+8,000
New +$204K
ESEB
1516
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$204K ﹤0.01%
+9,658
New +$204K
GNW icon
1517
Genworth Financial
GNW
$3.52B
$203K ﹤0.01%
+50,000
New +$203K
PAGP icon
1518
Plains GP Holdings
PAGP
$3.64B
$202K ﹤0.01%
19,881
+1,891
+11% +$19.2K
TM icon
1519
Toyota
TM
$260B
$202K ﹤0.01%
+1,091
New +$202K
NTRA icon
1520
Natera
NTRA
$23.1B
$201K ﹤0.01%
2,148
-20,293
-90% -$1.9M
SITM icon
1521
SiTime
SITM
$6.1B
$201K ﹤0.01%
686
-1,825
-73% -$535K
PTH icon
1522
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$200K ﹤0.01%
3,879
+21
+0.5% +$1.08K
SH icon
1523
ProShares Short S&P500
SH
$1.24B
$198K ﹤0.01%
3,637
+37
+1% +$2.01K
AWP
1524
abrdn Global Premier Properties Fund
AWP
$347M
$197K ﹤0.01%
28,738
+14,900
+108% +$102K
MHF
1525
Western Asset Municipal High Income Fund
MHF
$159M
$196K ﹤0.01%
+24,495
New +$196K
59 60
61
62 63