NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Preferred ETF
PGX
$3.95B
| $1.63M | 0.06% |
108,567
+76
| +0.1% | +$1.14K |
|
277
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.62M | 0.06% |
40,176
+222
| +0.6% | +$8.96K |
|
278
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 0.06% |
12,458
+62
| +0.5% | +$8.06K |
|
279
AES
AES
$9.06B
| $1.62M | 0.06% |
81,169
+13,781
| +20% | +$274K |
|
280
Enterprise Products Partners
EPD
$68.1B
| $1.59M | 0.06% |
56,578
-2,449
| -4% | -$69K |
|
|
CSR
281
Centerspace
CSR
$1.01B
| $1.58M | 0.06% |
21,781
+89
| +0.4% | +$6.45K |
|
282
Air Products & Chemicals
APD
$64.3B
| $1.58M | 0.06% |
6,713
+11
| +0.2% | +$2.59K |
|
283
Citizens Financial Group
CFG
$22.3B
| $1.55M | 0.06% |
38,271
+8,674
| +29% | +$352K |
|
284
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.55M | 0.06% |
14,511
+1,071
| +8% | +$114K |
|
285
PPG Industries
PPG
$25.2B
| $1.54M | 0.06% |
11,514
| – | – |
|
286
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $1.53M | 0.06% |
26,900
-1,724
| -6% | -$98.2K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.06% |
18,072
+2,260
| +14% | +$192K |
|
288
Freeport-McMoran
FCX
$67B
| $1.52M | 0.06% |
115,812
+847
| +0.7% | +$11.1K |
|
289
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.5M | 0.06% |
74,840
+3,666
| +5% | +$73.6K |
|
290
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.49M | 0.06% |
15,673
-314
| -2% | -$29.9K |
|
291
Enbridge
ENB
$105B
| $1.49M | 0.06% |
37,556
+728
| +2% | +$28.9K |
|
292
General Dynamics
GD
$86.8B
| $1.49M | 0.06% |
8,454
+593
| +8% | +$105K |
|
293
BP
BP
$87.3B
| $1.45M | 0.06% |
38,376
+1,880
| +5% | +$70.9K |
|
294
Applied Materials
AMAT
$129B
| $1.45M | 0.06% |
23,690
+10,249
| +76% | +$626K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.44M | 0.06% |
18,922
-16
| -0.1% | -$1.22K |
|
296
Medtronic
MDT
$119B
| $1.44M | 0.06% |
12,720
+859
| +7% | +$97.4K |
|
297
iShares US Real Estate ETF
IYR
$3.74B
| $1.4M | 0.06% |
15,013
+65
| +0.4% | +$6.05K |
|
298
ConocoPhillips
COP
$114B
| $1.39M | 0.06% |
21,450
-469
| -2% | -$30.5K |
|
299
Valvoline
VVV
$5.08B
| $1.39M | 0.06% |
+64,879
| New | +$1.39M |
|
300
Biogen
BIIB
$20.7B
| $1.38M | 0.05% |
4,657
-209
| -4% | -$62K |
|