NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $7.26M | 0.09% |
161,314
+4,048
| +3% | +$182K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.25M | 0.09% |
234,760
+92,998
| +66% | +$2.87M |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.09M | 0.09% |
51,916
-8,286
| -14% | -$1.13M |
|
|
229
General Mills
GIS
$27B
| $7.02M | 0.09% |
81,839
-379,153
| -82% | -$32.5M |
|
230
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $7M | 0.09% |
+184,201
| New | +$7M |
|
231
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.88M | 0.09% |
112,970
+58,015
| +106% | +$3.54M |
|
232
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.87M | 0.09% |
138,586
+45,650
| +49% | +$2.26M |
|
233
iShares International Select Dividend ETF
IDV
$5.74B
| $6.87M | 0.09% |
249,884
+227,251
| +1,004% | +$6.25M |
|
234
Xcel Energy
XEL
$43B
| $6.86M | 0.09% |
101,772
+169
| +0.2% | +$11.4K |
|
235
Wells Fargo
WFC
$253B
| $6.85M | 0.09% |
183,178
+27,753
| +18% | +$1.04M |
|
236
Nike
NKE
$109B
| $6.82M | 0.09% |
55,526
+14,380
| +35% | +$1.77M |
|
237
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.81M | 0.09% |
300,544
+75,605
| +34% | +$1.71M |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.78M | 0.08% |
211,157
-171,298
| -45% | -$5.5M |
|
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.77M | 0.08% |
394,453
+136,006
| +53% | +$2.33M |
|
240
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.74M | 0.08% |
107,855
-57,617
| -35% | -$3.6M |
|
241
American Express
AXP
$227B
| $6.56M | 0.08% |
40,639
+2,761
| +7% | +$446K |
|
242
iShares US Industrials ETF
IYJ
$1.72B
| $6.56M | 0.08% |
65,461
-490
| -0.7% | -$49.1K |
|
243
Devon Energy
DVN
$22.1B
| $6.52M | 0.08% |
129,909
+17,276
| +15% | +$867K |
|
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.48M | 0.08% |
182,583
+105,884
| +138% | +$3.76M |
|
245
Adobe
ADBE
$148B
| $6.46M | 0.08% |
17,165
+648
| +4% | +$244K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.44M | 0.08% |
127,178
-8,011
| -6% | -$406K |
|
247
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.42M | 0.08% |
210,902
-183,244
| -46% | -$5.58M |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.37M | 0.08% |
54,102
+16,861
| +45% | +$1.99M |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.37M | 0.08% |
83,523
-220,181
| -72% | -$16.8M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.25M | 0.08% |
30,576
+9,803
| +47% | +$2M |
|