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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
SBUX icon
201
Starbucks
SBUX
$97.1B
$4.15M 0.11%
80,328
+18,771
+30% +$969K
GD icon
202
General Dynamics
GD
$86.8B
$4.14M 0.11%
35,654
+4,780
+15% +$555K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4.13M 0.11%
164,944
+132,167
+403% +$3.31M
ETN icon
204
Eaton
ETN
$136B
$4.12M 0.11%
43,285
+5,576
+15% +$531K
APD icon
205
Air Products & Chemicals
APD
$64.5B
$4.1M 0.11%
37,817
+6,306
+20% +$683K
MDT icon
206
Medtronic
MDT
$119B
$4.09M 0.11%
88,553
-811
-0.9% -$37.5K
MBB icon
207
iShares MBS ETF
MBB
$41.3B
$4.09M 0.11%
175,889
+92,641
+111% +$2.15M
BA icon
208
Boeing
BA
$174B
$4.05M 0.11%
42,125
+12,264
+41% +$1.18M
IBMO icon
209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$4M 0.11%
421,716
+379,263
+893% +$3.6M
BDX icon
210
Becton Dickinson
BDX
$55.1B
$3.96M 0.11%
25,111
+5,387
+27% +$850K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.96M 0.11%
258,447
+79
+0% +$1.21K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.95M 0.11%
37,241
-20,203
-35% -$2.15M
FXZ icon
213
First Trust Materials AlphaDEX Fund
FXZ
$229M
$3.92M 0.11%
212,209
+40,228
+23% +$743K
FENY icon
214
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.88M 0.1%
163,045
+47,298
+41% +$1.13M
ELV icon
215
Elevance Health
ELV
$70.6B
$3.84M 0.1%
15,517
-3,695
-19% -$913K
IBM icon
216
IBM
IBM
$232B
$3.83M 0.1%
48,371
+8,849
+22% +$701K
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.8M 0.1%
50,908
-145,573
-74% -$10.9M
PM icon
218
Philip Morris
PM
$251B
$3.78M 0.1%
107,101
+26,638
+33% +$941K
IYW icon
219
iShares US Technology ETF
IYW
$23.1B
$3.75M 0.1%
253,858
+155,551
+158% +$2.3M
FLRT icon
220
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.73M 0.1%
83,339
+1,247
+2% +$55.9K
DOV icon
221
Dover
DOV
$24.4B
$3.72M 0.1%
197,123
+193,104
+4,805% +$3.64M
PSX icon
222
Phillips 66
PSX
$53.2B
$3.69M 0.1%
70,788
+25,449
+56% +$1.33M
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.66M 0.1%
60,049
+19,354
+48% +$1.18M
FXN icon
224
First Trust Energy AlphaDEX Fund
FXN
$285M
$3.61M 0.1%
878,137
+141,610
+19% +$583K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.61M 0.1%
105,027
-176,644
-63% -$6.07M
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