NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
-$850M
(-13%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
576
Reduced
418
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$30.3M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Paychex
PAYX
|
$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
NVIDIA
NVDA
|
$45.7M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$78.8B
| $4.56M | 0.07% |
72,615
+6,795
| +10% | +$427K |
|
252
American Express
AXP
$230B
| $4.55M | 0.07% |
24,314
+3,425
| +16% | +$641K |
|
253
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $4.52M | 0.07% |
59,473
-317
| -0.5% | -$24.1K |
|
254
Salesforce
CRM
$232B
| $4.46M | 0.07% |
20,989
-7,401
| -26% | -$1.57M |
|
255
Vanguard Total International Stock ETF
VXUS
$102B
| $4.43M | 0.07% |
74,226
+772
| +1% | +$46.1K |
|
256
Intuitive Surgical
ISRG
$163B
| $4.43M | 0.07% |
14,685
+640
| +5% | +$193K |
|
257
Enterprise Products Partners
EPD
$68.9B
| $4.42M | 0.07% |
171,209
+32,852
| +24% | +$848K |
|
258
VanEck Gold Miners ETF
GDX
$19.4B
| $4.41M | 0.07% |
115,063
+84,596
| +278% | +$3.25M |
|
259
IQVIA
IQV
$31.3B
| $4.37M | 0.07% |
18,915
+3,162
| +20% | +$731K |
|
260
S&P Global
SPGI
$165B
| $4.35M | 0.07% |
10,595
+7,210
| +213% | +$2.96M |
|
261
FS KKR Capital
FSK
$5.05B
| $4.32M | 0.07% |
189,424
-5,328
| -3% | -$122K |
|
262
HCA Healthcare
HCA
$96.3B
| $4.31M | 0.07% |
17,210
+7,206
| +72% | +$1.81M |
|
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.26M | 0.07% |
149,929
+79,974
| +114% | +$2.27M |
|
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $4.26M | 0.07% |
+45,475
| New | +$4.26M |
|
265
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.23M | 0.07% |
34,396
-4,592
| -12% | -$565K |
|
266
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.23M | 0.07% |
50,724
+14,723
| +41% | +$1.23M |
|
267
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $4.23M | 0.07% |
46,329
-1,654
| -3% | -$151K |
|
268
iShares Gold Trust
IAU
$52B
| $4.2M | 0.07% |
114,121
-15,306
| -12% | -$564K |
|
269
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $4.16M | 0.07% |
15,091
-482
| -3% | -$133K |
|
270
McKesson
MCK
$86B
| $4.16M | 0.07% |
13,578
+6,926
| +104% | +$2.12M |
|
271
Emerson Electric
EMR
$74.9B
| $4.13M | 0.07% |
42,164
-1,920
| -4% | -$188K |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $4.08M | 0.07% |
21,704
-2,509
| -10% | -$471K |
|
273
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $4M | 0.06% |
82,091
-654
| -0.8% | -$31.9K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.99M | 0.06% |
33,003
-25,006
| -43% | -$3.02M |
|
275
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.99M | 0.06% |
116,389
-7,438
| -6% | -$255K |
|