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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
VONV icon
176
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.71M 0.13%
71,273
+48,004
+206% +$3.17M
EFA icon
177
iShares MSCI EAFE ETF
EFA
$66.2B
$4.63M 0.12%
85,446
+3,729
+5% +$202K
DOCT icon
178
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$4.62M 0.12%
+150,519
New +$4.62M
AMGN icon
179
Amgen
AMGN
$153B
$4.6M 0.12%
45,332
+13,776
+44% +$1.4M
IAU icon
180
iShares Gold Trust
IAU
$52.6B
$4.58M 0.12%
138,183
+12,036
+10% +$399K
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.58M 0.12%
96,464
+12,238
+15% +$581K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.58M 0.12%
82,253
+41,661
+103% +$2.32M
AFL icon
183
Aflac
AFL
$57.2B
$4.53M 0.12%
96,682
+48,558
+101% +$2.28M
NFLX icon
184
Netflix
NFLX
$529B
$4.49M 0.12%
19,854
+8,374
+73% +$1.9M
GDX icon
185
VanEck Gold Miners ETF
GDX
$19.9B
$4.44M 0.12%
180,188
+134,231
+292% +$3.31M
VXF icon
186
Vanguard Extended Market ETF
VXF
$24.1B
$4.41M 0.12%
63,391
+15,410
+32% +$1.07M
T icon
187
AT&T
T
$212B
$4.41M 0.12%
345,212
+50,726
+17% +$647K
IUSB icon
188
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$4.4M 0.12%
807,098
+11,177
+1% +$60.9K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4.28M 0.12%
495,458
+207,081
+72% +$1.79M
PSA icon
190
Public Storage
PSA
$52.2B
$4.26M 0.12%
96,216
+93,531
+3,483% +$4.15M
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.23M 0.11%
328,646
-40,872
-11% -$526K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4.22M 0.11%
64,479
+56,286
+687% +$3.68M
GS icon
193
Goldman Sachs
GS
$223B
$4.21M 0.11%
25,040
-1,595
-6% -$268K
IHI icon
194
iShares US Medical Devices ETF
IHI
$4.35B
$4.2M 0.11%
124,425
+18,789
+18% +$634K
BX icon
195
Blackstone
BX
$133B
$4.19M 0.11%
72,317
+11,084
+18% +$643K
DUK icon
196
Duke Energy
DUK
$93.8B
$4.19M 0.11%
82,283
+8,984
+12% +$457K
IWB icon
197
iShares Russell 1000 ETF
IWB
$43.4B
$4.18M 0.11%
121,485
+11,362
+10% +$391K
SRLN icon
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4.17M 0.11%
145,903
-13,951
-9% -$399K
DTE icon
199
DTE Energy
DTE
$28.4B
$4.16M 0.11%
246,470
+20,469
+9% +$346K
VDE icon
200
Vanguard Energy ETF
VDE
$7.2B
$4.16M 0.11%
38,161
+10,012
+36% +$1.09M
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8
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