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NewEdge Advisors Portfolio holdings

AUM $19.4B
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
+$6.63B
Cap. Flow
+$2.27B
Cap. Flow %
34.15%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
756
Reduced
248
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
PRNT icon
1701
The 3D Printing ETF
PRNT
$77.4M
– –
-10,898
Closed -$389K
PSFE icon
1702
Paysafe
PSFE
$782M
– –
-11,352
Closed -$88K
PTA icon
1703
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.11B
– –
-12,300
Closed -$308K
RCL icon
1704
Royal Caribbean
RCL
$96.5B
– –
-2,517
Closed -$224K
RHP icon
1705
Ryman Hospitality Properties
RHP
$6.22B
– –
-11,069
Closed -$926K
RPV icon
1706
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
– –
-7,166
Closed -$543K
SCCO icon
1707
Southern Copper
SCCO
$81.7B
– –
-3,786
Closed -$213K
SEDG icon
1708
SolarEdge
SEDG
$1.98B
– –
-876
Closed -$232K
SPT icon
1709
Sprout Social
SPT
$896M
– –
-3,629
Closed -$443K
TDC icon
1710
Teradata
TDC
$1.96B
– –
-18,672
Closed -$1.07M
TECH icon
1711
Bio-Techne
TECH
$8.26B
– –
-1,217
Closed -$590K
PLAN
1712
DELISTED
Anaplan, Inc.
PLAN
– –
-21,617
Closed -$1.32M
BSCL
1713
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-56,918
Closed -$1.2M
BSJL
1714
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-33,046
Closed -$760K
KSU
1715
DELISTED
Kansas City Southern
KSU
– –
-4,062
Closed -$1.1M
ITAC
1716
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-45,581
Closed -$453K
IBMJ
1717
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-19,287
Closed -$493K
ANGL icon
1718
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-61,031
Closed -$2.02M
APAM icon
1719
Artisan Partners
APAM
$3.23B
– –
-21,334
Closed -$1.04M
AVNW icon
1720
Aviat Networks
AVNW
$278M
– –
-8,587
Closed -$282K
AWI icon
1721
Armstrong World Industries
AWI
$8.36B
– –
-9,310
Closed -$889K
SBLX
1722
StableX Technologies, Inc. Common Stock
SBLX
$3.45M
– –
-10,000
Closed -$34K
BBWI icon
1723
Bath & Body Works
BBWI
$6.29B
– –
-11,962
Closed -$754K
BCO icon
1724
Brink's
BCO
$4.64B
– –
-12,874
Closed -$815K
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