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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
+$5.78B
Cap. Flow
-$573M
Cap. Flow %
-9.91%
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
579
Reduced
416
Closed
590

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$30.3M
3
CVS icon
CVS Health
CVS
$29.9M
4
PAYX icon
Paychex
PAYX
$29.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$29.4M

Top Sells

1
AAPL icon
Apple
AAPL
$234M
2
MSFT icon
Microsoft
MSFT
$163M
3
NVDA icon
NVIDIA
NVDA
$45.7M
4
ORCL icon
Oracle
ORCL
$24.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$21.7M

Sector Composition

1 Financials 7.14%
2 Healthcare 6.8%
3 Technology 6.25%
4 Consumer Discretionary 4.95%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$6.2M 0.1%
131,404
-13,184
-9% -$622K
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.08M 0.1%
114,462
+24,854
+28% +$1.32M
NSC icon
203
Norfolk Southern
NSC
$62.4B
$6.06M 0.1%
21,247
+2,516
+13% +$718K
DOW icon
204
Dow Inc
DOW
$17B
$6.05M 0.1%
94,889
+25,097
+36% +$1.6M
IYJ icon
205
iShares US Industrials ETF
IYJ
$1.71B
$6.02M 0.1%
57,110
+2,368
+4% +$250K
SHV icon
206
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.01M 0.1%
54,543
-16,858
-24% -$1.86M
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.96M 0.1%
36,906
+862
+2% +$139K
GS icon
208
Goldman Sachs
GS
$221B
$5.92M 0.1%
17,921
+5,473
+44% +$1.81M
ETN icon
209
Eaton
ETN
$134B
$5.84M 0.09%
38,475
-4,744
-11% -$720K
ICOW icon
210
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$5.81M 0.09%
186,063
+50,458
+37% +$1.57M
ALTL icon
211
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$5.78M 0.09%
129,001
+6,669
+5% +$299K
XMHQ icon
212
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$5.78M 0.09%
76,493
+3,235
+4% +$244K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$5.77M 0.09%
85,992
-19,839
-19% -$1.33M
MOS icon
214
The Mosaic Company
MOS
$10.4B
$5.72M 0.09%
+85,998
New +$5.72M
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.71M 0.09%
113,485
+24,156
+27% +$1.21M
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$5.69M 0.09%
42,267
+35,777
+551% +$4.82M
BDX icon
217
Becton Dickinson
BDX
$54.3B
$5.68M 0.09%
21,877
+5,616
+35% +$1.46M
MUB icon
218
iShares National Muni Bond ETF
MUB
$38.6B
$5.65M 0.09%
51,556
+8,441
+20% +$926K
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.61M 0.09%
75,378
-3,071
-4% -$229K
WFC icon
220
Wells Fargo
WFC
$258B
$5.59M 0.09%
115,427
+12,455
+12% +$604K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.5M 0.09%
67,195
+6,423
+11% +$526K
IQLT icon
222
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$5.44M 0.09%
147,632
+9,246
+7% +$341K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.41M 0.09%
40,185
-13,686
-25% -$1.84M
USMC icon
224
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$5.4M 0.09%
126,596
+13,835
+12% +$590K
DVN icon
225
Devon Energy
DVN
$22.3B
$5.38M 0.09%
91,062
+41,178
+83% +$2.43M
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