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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
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
-$438M
Cap. Flow
-$6.72M
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
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$1.91M 0.09%
25,982
+1,113
+4% +$81.9K
IAC icon
202
IAC Inc
IAC
$2.95B
$1.89M 0.09%
58,998
-1,936
-3% -$62K
EWC icon
203
iShares MSCI Canada ETF
EWC
$3.23B
$1.88M 0.09%
86,202
-60,588
-41% -$1.32M
DE icon
204
Deere & Co
DE
$128B
$1.88M 0.09%
13,594
-17,292
-56% -$2.39M
WFC icon
205
Wells Fargo
WFC
$262B
$1.86M 0.09%
64,659
+1,814
+3% +$52.1K
VXF icon
206
Vanguard Extended Market ETF
VXF
$24B
$1.85M 0.09%
20,451
+560
+3% +$50.7K
VNLA icon
207
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.85M 0.09%
37,530
+16,184
+76% +$797K
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1.84M 0.09%
+76,984
New +$1.84M
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.81M 0.09%
18,301
-29,991
-62% -$2.97M
SPYG icon
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.81M 0.09%
50,666
-242
-0.5% -$8.65K
STX icon
211
Seagate
STX
$39.1B
$1.81M 0.09%
37,022
+3,486
+10% +$170K
QCOM icon
212
Qualcomm
QCOM
$172B
$1.8M 0.09%
26,617
+12,148
+84% +$822K
LRCX icon
213
Lam Research
LRCX
$127B
$1.8M 0.09%
75,020
+28,860
+63% +$692K
BRC icon
214
Brady Corp
BRC
$3.92B
$1.79M 0.09%
39,691
+961
+2% +$43.4K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.77M 0.09%
38,556
+7,124
+23% +$326K
TMO icon
216
Thermo Fisher Scientific
TMO
$185B
$1.76M 0.09%
6,218
+4,235
+214% +$1.2M
CHCO icon
217
City Holding Co
CHCO
$1.89B
$1.76M 0.08%
26,490
+890
+3% +$59.2K
SPLG icon
218
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.75M 0.08%
57,924
-430
-0.7% -$13K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.75M 0.08%
51,160
-125,494
-71% -$4.28M
XSLV icon
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$1.75M 0.08%
52,677
+8,770
+20% +$291K
FMHI icon
221
First Trust Municipal High Income ETF
FMHI
$750M
$1.74M 0.08%
35,505
-662
-2% -$32.5K
INDA icon
222
iShares MSCI India ETF
INDA
$9.28B
$1.74M 0.08%
72,232
-40,363
-36% -$973K
ROKU icon
223
Roku
ROKU
$14.3B
$1.74M 0.08%
19,912
+922
+5% +$80.7K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.74M 0.08%
19,619
-1,675
-8% -$149K
EWQ icon
225
iShares MSCI France ETF
EWQ
$383M
$1.71M 0.08%
72,978
-41,431
-36% -$971K
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