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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $6.22M | 0.08% |
73,091
+774
| +1% | +$65.9K |
|
252
Truist Financial
TFC
$60B
| $6.21M | 0.08% |
182,151
+55,628
| +44% | +$1.9M |
|
253
Dow Inc
DOW
$17.4B
| $6.15M | 0.08% |
112,487
+21,121
| +23% | +$1.15M |
|
254
CME Group
CME
$94.4B
| $6.14M | 0.08% |
32,061
+4,498
| +16% | +$861K |
|
255
Aflac
AFL
$57.2B
| $6.11M | 0.08% |
94,612
-2,070
| -2% | -$134K |
|
256
Mondelez International
MDLZ
$79.9B
| $6.11M | 0.08% |
86,321
+9,667
| +13% | +$685K |
|
257
Stryker
SYK
$150B
| $6.11M | 0.08% |
21,426
+3,363
| +19% | +$960K |
|
258
Prologis
PLD
$105B
| $5.97M | 0.07% |
47,815
-16,622
| -26% | -$2.07M |
|
259
Intuit
INTU
$188B
| $5.95M | 0.07% |
13,340
+816
| +7% | +$364K |
|
260
Salesforce
CRM
$239B
| $5.93M | 0.07% |
29,892
+8,789
| +42% | +$1.74M |
|
261
IBM
IBM
$232B
| $5.93M | 0.07% |
46,242
-2,129
| -4% | -$273K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.89M | 0.07% |
110,094
-23,992
| -18% | -$1.28M |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.88M | 0.07% |
26,022
+6,142
| +31% | +$1.39M |
|
264
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $5.88M | 0.07% |
207,127
+9,344
| +5% | +$265K |
|
265
ServiceNow
NOW
$190B
| $5.87M | 0.07% |
12,641
-10
| -0.1% | -$4.65K |
|
266
iShares S&P 500 Value ETF
IVE
$41B
| $5.86M | 0.07% |
38,932
+16,717
| +75% | +$2.52M |
|
267
Enterprise Products Partners
EPD
$68.6B
| $5.85M | 0.07% |
226,254
-15,048
| -6% | -$389K |
|
268
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.84M | 0.07% |
165,471
-160,074
| -49% | -$5.65M |
|
269
Emerson Electric
EMR
$74.6B
| $5.82M | 0.07% |
67,517
+3,755
| +6% | +$324K |
|
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.81M | 0.07% |
124,610
-33,602
| -21% | -$1.57M |
|
271
Cambria Tail Risk ETF
TAIL
$93.3M
| $5.76M | 0.07% |
392,077
+386,607
| +7,068% | +$5.68M |
|
272
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.76M | 0.07% |
43,638
+30,293
| +227% | +$4M |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.73M | 0.07% |
91,742
-13,285
| -13% | -$829K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.66M | 0.07% |
12
+3
| +33% | +$1.41M |
|
275
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.63M | 0.07% |
89,502
+8,059
| +10% | +$507K |
|