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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$6.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.36M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.76M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$5.75M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.29M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.92M
5
LIN icon
Linde
LIN
$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$227B
$2.73M 0.13%
24,566
-5,873
-19% -$651K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.71M 0.13%
16,406
-106
-0.6% -$17.5K
AVGO icon
153
Broadcom
AVGO
$1.42T
$2.7M 0.13%
11,379
+3,422
+43% +$811K
RFFC icon
154
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$2.67M 0.13%
100,508
+6,280
+7% +$167K
XLC icon
155
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.65M 0.13%
+59,822
New +$2.65M
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.64M 0.13%
29,762
+814
+3% +$72.1K
LNT icon
157
Alliant Energy
LNT
$16.6B
$2.62M 0.13%
54,225
+553
+1% +$26.7K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.61M 0.13%
26,944
-15,758
-37% -$1.52M
VV icon
159
Vanguard Large-Cap ETF
VV
$44.3B
$2.56M 0.12%
21,647
+810
+4% +$95.9K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.54M 0.12%
46,601
-8,134
-15% -$443K
USMC icon
161
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$2.54M 0.12%
+97,924
New +$2.54M
ORCL icon
162
Oracle
ORCL
$628B
$2.53M 0.12%
52,242
+16,083
+44% +$777K
TMUS icon
163
T-Mobile US
TMUS
$284B
$2.51M 0.12%
+29,877
New +$2.51M
WTRG icon
164
Essential Utilities
WTRG
$10.8B
$2.5M 0.12%
61,515
+8,629
+16% +$351K
CLX icon
165
Clorox
CLX
$15B
$2.5M 0.12%
14,424
-2,672
-16% -$463K
EDV icon
166
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$2.5M 0.12%
+14,901
New +$2.5M
PLD icon
167
Prologis
PLD
$103B
$2.44M 0.12%
30,405
+2,892
+11% +$232K
FMB icon
168
First Trust Managed Municipal ETF
FMB
$1.86B
$2.43M 0.12%
44,857
+11,863
+36% +$641K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.37M 0.11%
26,546
+2,103
+9% +$188K
ADBE icon
170
Adobe
ADBE
$148B
$2.37M 0.11%
7,434
+1,354
+22% +$431K
LOW icon
171
Lowe's Companies
LOW
$146B
$2.36M 0.11%
27,460
+1,320
+5% +$114K
ES icon
172
Eversource Energy
ES
$23.5B
$2.36M 0.11%
30,126
+1,755
+6% +$137K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.35M 0.11%
15,621
+2,427
+18% +$365K
GILD icon
174
Gilead Sciences
GILD
$140B
$2.32M 0.11%
31,054
+17,945
+137% +$1.34M
DUK icon
175
Duke Energy
DUK
$94.5B
$2.3M 0.11%
28,469
-687
-2% -$55.6K
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