NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$147B
| $5.57M | 0.08% |
20,825
+6,552
| +46% | +$1.75M |
|
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.54M | 0.08% |
+92,704
| New | +$5.54M |
|
228
Air Products & Chemicals
APD
$65.2B
| $5.51M | 0.08% |
18,113
+5,833
| +48% | +$1.78M |
|
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $5.48M | 0.08% |
24,213
+9,935
| +70% | +$2.25M |
|
230
Ford
F
$46.5B
| $5.46M | 0.08% |
262,657
+177,192
| +207% | +$3.68M |
|
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.45M | 0.08% |
138,386
+17,427
| +14% | +$686K |
|
232
Ecolab
ECL
$77.3B
| $5.38M | 0.08% |
22,914
+6,577
| +40% | +$1.54M |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.33M | 0.08% |
60,772
+23,422
| +63% | +$2.05M |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.32M | 0.08% |
69,353
+57,521
| +486% | +$4.42M |
|
235
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.28M | 0.08% |
38,988
+37,293
| +2,200% | +$5.05M |
|
236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $5.19M | 0.08% |
74,490
-2,343
| -3% | -$163K |
|
237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.18M | 0.08% |
40,273
+13,380
| +50% | +$1.72M |
|
238
Invesco Preferred ETF
PGX
$3.99B
| $5.14M | 0.08% |
342,919
+30,579
| +10% | +$459K |
|
239
Intuitive Surgical
ISRG
$161B
| $5.05M | 0.08% |
14,045
+5,297
| +61% | +$1.9M |
|
240
iShares National Muni Bond ETF
MUB
$39.5B
| $5.01M | 0.08% |
43,115
+20,579
| +91% | +$2.39M |
|
241
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $5M | 0.08% |
112,761
-11,699
| -9% | -$518K |
|
242
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $4.98M | 0.08% |
161,285
+34,986
| +28% | +$1.08M |
|
243
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $4.94M | 0.07% |
+113,830
| New | +$4.94M |
|
244
Wells Fargo
WFC
$261B
| $4.94M | 0.07% |
102,972
+9,953
| +11% | +$477K |
|
245
Sherwin-Williams
SHW
$89.8B
| $4.94M | 0.07% |
14,023
+6,932
| +98% | +$2.44M |
|
246
IBM
IBM
$236B
| $4.93M | 0.07% |
36,855
+22,630
| +159% | +$3.02M |
|
247
KLA
KLAC
$127B
| $4.87M | 0.07% |
11,326
+1,960
| +21% | +$843K |
|
|
248
PPG Industries
PPG
$25B
| $4.84M | 0.07% |
28,048
-139,729
| -83% | -$24.1M |
|
249
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.82M | 0.07% |
+18,485
| New | +$4.82M |
|
250
ASML
ASML
$320B
| $4.81M | 0.07% |
6,040
+1,235
| +26% | +$983K |
|