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 | |
|---|---|---|---|---|---|---|
276
iShares International Select Dividend ETF
IDV
$5.74B
| $6.2M | 0.07% |
244,164
+38,448
| +19% | +$977K |
|
277
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $6.18M | 0.07% |
243,931
+57,995
| +31% | +$1.47M |
|
278
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $6.09M | 0.07% |
75,580
+35,127
| +87% | +$2.83M |
|
279
AT&T
T
$211B
| $6.08M | 0.07% |
405,044
+8,764
| +2% | +$132K |
|
280
Elevance Health
ELV
$70.7B
| $6.07M | 0.07% |
13,948
+1,045
| +8% | +$455K |
|
281
Oneok
OKE
$45.3B
| $6.07M | 0.07% |
95,718
+43,139
| +82% | +$2.74M |
|
282
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.06M | 0.07% |
98,707
+6,648
| +7% | +$408K |
|
283
Booking.com
BKNG
$178B
| $6.04M | 0.07% |
1,960
+157
| +9% | +$484K |
|
284
General Dynamics
GD
$86.4B
| $6.04M | 0.07% |
27,341
-3,850
| -12% | -$851K |
|
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6M | 0.07% |
172,820
+14,095
| +9% | +$489K |
|
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6M | 0.07% |
59,572
+7,949
| +15% | +$800K |
|
287
Devon Energy
DVN
$22B
| $5.97M | 0.07% |
125,257
-7,418
| -6% | -$354K |
|
288
Vanguard Large-Cap ETF
VV
$44.4B
| $5.96M | 0.07% |
30,436
-15,086
| -33% | -$2.95M |
|
289
iShares TIPS Bond ETF
TIP
$13.6B
| $5.95M | 0.07% |
57,378
+25,178
| +78% | +$2.61M |
|
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.93M | 0.07% |
177,337
-27,131
| -13% | -$907K |
|
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.91M | 0.06% |
125,017
-146,553
| -54% | -$6.92M |
|
292
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $5.88M | 0.06% |
194,107
+18,155
| +10% | +$550K |
|
293
Avantis International Equity ETF
AVDE
$8.78B
| $5.88M | 0.06% |
105,598
-31,899
| -23% | -$1.78M |
|
294
Prologis
PLD
$105B
| $5.85M | 0.06% |
52,150
+11,335
| +28% | +$1.27M |
|
295
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $5.85M | 0.06% |
152,448
+131,693
| +635% | +$5.05M |
|
296
iShares US Infrastructure ETF
IFRA
$2.93B
| $5.84M | 0.06% |
159,591
+18,517
| +13% | +$678K |
|
297
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $5.79M | 0.06% |
196,952
-8,768
| -4% | -$258K |
|
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.71M | 0.06% |
76,035
+4,516
| +6% | +$339K |
|
299
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.7M | 0.06% |
37,027
-324
| -0.9% | -$49.8K |
|
300
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.68M | 0.06% |
217,170
+49,145
| +29% | +$1.29M |
|