NA

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
ABBV icon
176
AbbVie
ABBV
$374B
$2.29M 0.11%
30,008
-9,759
-25% -$743K
CVS icon
177
CVS Health
CVS
$93B
$2.29M 0.11%
38,537
+12,482
+48% +$740K
SIZE icon
178
iShares MSCI USA Size Factor ETF
SIZE
$364M
$2.28M 0.11%
31,961
-24,001
-43% -$1.71M
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.27M 0.11%
21,284
+1,673
+9% +$179K
UPS icon
180
United Parcel Service
UPS
$72.3B
$2.26M 0.11%
24,179
+4,448
+23% +$416K
C icon
181
Citigroup
C
$175B
$2.21M 0.11%
52,478
+12,475
+31% +$525K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.21M 0.11%
10,489
-192
-2% -$40.4K
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.2M 0.11%
39,642
-680
-2% -$37.7K
BA icon
184
Boeing
BA
$176B
$2.2M 0.11%
14,719
-9,208
-38% -$1.37M
ZTS icon
185
Zoetis
ZTS
$67.6B
$2.16M 0.1%
18,387
-326
-2% -$38.4K
ORLY icon
186
O'Reilly Automotive
ORLY
$88.1B
$2.13M 0.1%
7,077
+699
+11% +$210K
TER icon
187
Teradyne
TER
$19B
$2.11M 0.1%
38,874
+2,891
+8% +$157K
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.03M 0.1%
13,661
-663
-5% -$98.7K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.03M 0.1%
41,640
-6,006
-13% -$293K
XMLV icon
190
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.02M 0.1%
50,683
+7,619
+18% +$303K
RTX icon
191
RTX Corp
RTX
$212B
$2.01M 0.1%
21,307
+2,976
+16% +$281K
HYLS icon
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.98M 0.1%
47,131
-12,738
-21% -$535K
GIS icon
193
General Mills
GIS
$26.6B
$1.97M 0.1%
37,387
-7,114
-16% -$375K
DWFI
194
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.96M 0.09%
87,731
+12,772
+17% +$285K
NI icon
195
NiSource
NI
$19.7B
$1.95M 0.09%
78,201
+2,889
+4% +$72.2K
IDU icon
196
iShares US Utilities ETF
IDU
$1.64B
$1.95M 0.09%
14,131
+865
+7% +$119K
SLV icon
197
iShares Silver Trust
SLV
$20.2B
$1.95M 0.09%
149,406
-205
-0.1% -$2.68K
CDW icon
198
CDW
CDW
$21.4B
$1.94M 0.09%
20,775
-1,397
-6% -$130K
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.93M 0.09%
15,193
+1,512
+11% +$192K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.92M 0.09%
18,060
+3,549
+24% +$377K
6 7
8
9 10