NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Caterpillar
CAT
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$26.9M |
| 5 |
Broadcom
AVGO
|
$26.3M |
Top Sells
| 1 |
Chubb
CB
|
$26.3M |
| 2 |
Consolidated Edison
ED
|
$24.3M |
| 3 |
United Parcel Service
UPS
|
$23.4M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.98M | 0.08% |
116,337
+1,341
| +1% | +$80.4K |
|
252
Vanguard Total Bond Market
BND
$135B
| $6.97M | 0.08% |
99,841
-625
| -0.6% | -$43.6K |
|
253
Capital Group Dividend Value ETF
CGDV
$21.3B
| $6.95M | 0.08% |
262,738
+37,570
| +17% | +$994K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.94M | 0.08% |
30,232
-960
| -3% | -$220K |
|
255
American Tower
AMT
$91.4B
| $6.91M | 0.08% |
42,012
-1,809
| -4% | -$297K |
|
256
iShares Core High Dividend ETF
HDV
$11.6B
| $6.91M | 0.08% |
69,854
-8,891
| -11% | -$879K |
|
257
iShares US Industrials ETF
IYJ
$1.73B
| $6.87M | 0.08% |
68,131
+3,229
| +5% | +$326K |
|
258
Goldman Sachs
GS
$227B
| $6.8M | 0.07% |
21,029
-7,306
| -26% | -$2.36M |
|
259
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $6.79M | 0.07% |
157,030
+147,688
| +1,581% | +$6.39M |
|
260
First Trust Managed Municipal ETF
FMB
$1.87B
| $6.76M | 0.07% |
138,323
+17,619
| +15% | +$861K |
|
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $6.75M | 0.07% |
83,653
+10,191
| +14% | +$822K |
|
262
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $6.72M | 0.07% |
60,446
+27,958
| +86% | +$3.11M |
|
263
Williams Companies
WMB
$70.2B
| $6.65M | 0.07% |
197,317
+9,085
| +5% | +$306K |
|
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.56M | 0.07% |
123,053
-37,503
| -23% | -$2M |
|
265
iShares Gold Trust
IAU
$52.4B
| $6.56M | 0.07% |
187,613
-4,412
| -2% | -$154K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.49M | 0.07% |
28,940
+1,386
| +5% | +$311K |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.49M | 0.07% |
70,815
+11,524
| +19% | +$1.06M |
|
268
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $6.46M | 0.07% |
160,082
+29,434
| +23% | +$1.19M |
|
269
Emerson Electric
EMR
$74.9B
| $6.44M | 0.07% |
66,736
-4,197
| -6% | -$405K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.39M | 0.07% |
123,144
-25,785
| -17% | -$1.34M |
|
271
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.35M | 0.07% |
127,339
+45,931
| +56% | +$2.29M |
|
272
SPDR SSGA US Sector Rotation ETF
XLSR
$811M
| $6.32M | 0.07% |
153,234
+94,217
| +160% | +$3.89M |
|
273
TJX Companies
TJX
$157B
| $6.23M | 0.07% |
70,068
+18,396
| +36% | +$1.64M |
|
274
McKesson
MCK
$86B
| $6.22M | 0.07% |
14,309
-1,412
| -9% | -$614K |
|
275
CME Group
CME
$95.9B
| $6.21M | 0.07% |
31,036
+942
| +3% | +$189K |
|