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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
Cap. Flow
+$133M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.87M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$5.45M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.19M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.02M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.69M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.91%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
151
DELISTED
VanEck Russia ETF
RSX
$3.92M 0.16%
157,093
-2,283
-1% -$57K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.87M 0.15%
65,901
+43,321
+192% +$2.54M
KMB icon
153
Kimberly-Clark
KMB
$42.9B
$3.86M 0.15%
28,076
+2,276
+9% +$313K
IYW icon
154
iShares US Technology ETF
IYW
$23.1B
$3.85M 0.15%
66,276
+176
+0.3% +$10.2K
IBDN
155
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.85M 0.15%
152,358
+9,566
+7% +$242K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$5.18B
$3.83M 0.15%
+61,520
New +$3.83M
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.78M 0.15%
100,434
+1,003
+1% +$37.7K
EWQ icon
158
iShares MSCI France ETF
EWQ
$383M
$3.74M 0.15%
+114,409
New +$3.74M
BABA icon
159
Alibaba
BABA
$312B
$3.73M 0.15%
17,564
+136
+0.8% +$28.8K
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.64M 0.14%
142,431
+9,748
+7% +$249K
RSG icon
161
Republic Services
RSG
$73B
$3.58M 0.14%
39,890
+834
+2% +$74.7K
HYS icon
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.54M 0.14%
35,534
+3,188
+10% +$318K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.54M 0.14%
58,879
-32,808
-36% -$1.97M
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.53M 0.14%
+137,316
New +$3.53M
ABBV icon
165
AbbVie
ABBV
$376B
$3.52M 0.14%
39,767
+1,550
+4% +$137K
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.6B
$3.43M 0.14%
34,956
-152
-0.4% -$14.9K
CWB icon
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$3.38M 0.13%
60,963
+1,948
+3% +$108K
WFC icon
168
Wells Fargo
WFC
$262B
$3.38M 0.13%
62,845
+6,083
+11% +$327K
ITW icon
169
Illinois Tool Works
ITW
$77.4B
$3.37M 0.13%
18,738
+2,197
+13% +$395K
RFFC icon
170
ALPS Active Equity Opportunity ETF
RFFC
$22M
$3.36M 0.13%
94,228
+31
+0% +$1.11K
NRG icon
171
NRG Energy
NRG
$28.6B
$3.35M 0.13%
84,222
+829
+1% +$32.9K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$3.28M 0.13%
63,366
-17,928
-22% -$929K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.22M 0.13%
36,603
+17,796
+95% +$1.56M
AEP icon
174
American Electric Power
AEP
$58.1B
$3.2M 0.13%
33,881
+2,128
+7% +$201K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.2M 0.13%
66,048
+1,968
+3% +$95.3K
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