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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
-$2.38B
Cap. Flow
+$494M
Cap. Flow %
13.32%
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,745
Increased
923
Reduced
517
Closed
32

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.3M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$15.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.5M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$28.1M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$20.6M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$16.3M
4
UNP icon
Union Pacific
UNP
$12.2M
5
SH icon
ProShares Short S&P500
SH
$11.7M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSEP icon
151
FT Vest US Equity Buffer ETF September
FSEP
$946M
$5.27M 0.14%
158,380
+17,373
+12% +$579K
RTX icon
152
RTX Corp
RTX
$212B
$5.24M 0.14%
116,288
+21,616
+23% +$973K
KO icon
153
Coca-Cola
KO
$294B
$5.23M 0.14%
270,543
+58,837
+28% +$1.14M
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.23M 0.14%
325,545
+148,101
+83% +$2.38M
DHR icon
155
Danaher
DHR
$143B
$5.2M 0.14%
36,968
-2,515
-6% -$354K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$68.2B
$5.19M 0.14%
212,868
-8,536
-4% -$208K
GLD icon
157
SPDR Gold Trust
GLD
$110B
$5.17M 0.14%
85,060
+1,412
+2% +$85.8K
REVS icon
158
Columbia Research Enhanced Value ETF
REVS
$80.3M
$5.15M 0.14%
+263,468
New +$5.15M
IBMM
159
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.1M 0.14%
588,020
+74,373
+14% +$645K
MPC icon
160
Marathon Petroleum
MPC
$54.4B
$5.1M 0.14%
75,868
+4,753
+7% +$319K
MCK icon
161
McKesson
MCK
$86B
$5.09M 0.14%
18,644
+3,540
+23% +$967K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.09M 0.14%
158,212
-54,875
-26% -$1.76M
BND icon
163
Vanguard Total Bond Market
BND
$134B
$5.05M 0.14%
103,195
+5,939
+6% +$291K
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.98M 0.13%
97,196
+32,856
+51% +$1.68M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$77B
$4.97M 0.13%
213,312
+2,645
+1% +$61.7K
PAYX icon
166
Paychex
PAYX
$49.4B
$4.95M 0.13%
298,195
+13,943
+5% +$231K
SH icon
167
ProShares Short S&P500
SH
$1.24B
$4.93M 0.13%
77,609
-184,686
-70% -$11.7M
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.93M 0.13%
77,067
+12,734
+20% +$814K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$4.91M 0.13%
106,955
+68,999
+182% +$3.17M
VZ icon
170
Verizon
VZ
$186B
$4.91M 0.13%
351,777
+35,481
+11% +$495K
DIS icon
171
Walt Disney
DIS
$214B
$4.84M 0.13%
93,292
+2,793
+3% +$145K
IBMN icon
172
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$4.84M 0.13%
498,440
+421,278
+546% +$4.09M
DVN icon
173
Devon Energy
DVN
$22.6B
$4.82M 0.13%
112,633
+17,202
+18% +$736K
ENB icon
174
Enbridge
ENB
$105B
$4.74M 0.13%
285,127
+18,181
+7% +$302K
DVY icon
175
iShares Select Dividend ETF
DVY
$20.8B
$4.74M 0.13%
73,234
+3,355
+5% +$217K
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