NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
-$2.38B
(-39%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,745
Increased
923
Reduced
517
Closed
32
Top Buys
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$28.1M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$20.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$12.2M |
| 5 |
ProShares Short S&P500
SH
|
$11.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core High Dividend ETF
HDV
$11.5B
| $2.42M | 0.07% |
86,060
-84,327
| -49% | -$2.37M |
|
302
Intuit
INTU
$188B
| $2.42M | 0.07% |
12,524
-931
| -7% | -$180K |
|
303
Southern Company
SO
$101B
| $2.41M | 0.07% |
74,489
+16,398
| +28% | +$530K |
|
304
Valero Energy
VLO
$48.7B
| $2.41M | 0.06% |
41,399
+12,107
| +41% | +$704K |
|
305
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.38M | 0.06% |
47,794
+26,327
| +123% | +$1.31M |
|
306
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.38M | 0.06% |
27,071
+1,329
| +5% | +$117K |
|
307
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.32M | 0.06% |
107,924
+12,291
| +13% | +$264K |
|
308
TJX Companies
TJX
$155B
| $2.3M | 0.06% |
52,176
+16,223
| +45% | +$714K |
|
309
Ford
F
$46.7B
| $2.28M | 0.06% |
278,823
-38,725
| -12% | -$317K |
|
310
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.26M | 0.06% |
71,822
+43,595
| +154% | +$1.37M |
|
311
Truist Financial
TFC
$60B
| $2.25M | 0.06% |
126,523
+30,676
| +32% | +$546K |
|
312
Northrop Grumman
NOC
$83.2B
| $2.25M | 0.06% |
6,741
+2,732
| +68% | +$911K |
|
313
ARK Innovation ETF
ARKK
$7.49B
| $2.25M | 0.06% |
110,224
+54,932
| +99% | +$1.12M |
|
|
314
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.23M | 0.06% |
49,382
-361,217
| -88% | -$16.3M |
|
315
Lam Research
LRCX
$130B
| $2.22M | 0.06% |
75,080
+17,010
| +29% | +$503K |
|
316
Energy Transfer Partners
ET
$59.7B
| $2.2M | 0.06% |
272,288
-30,874
| -10% | -$249K |
|
317
iShares US Energy ETF
IYE
$1.16B
| $2.17M | 0.06% |
111,033
-13,066
| -11% | -$255K |
|
318
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.16M | 0.06% |
81,443
+23,728
| +41% | +$628K |
|
319
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.14M | 0.06% |
41,899
+35,598
| +565% | +$1.82M |
|
320
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.14M | 0.06% |
201,379
-33,874
| -14% | -$360K |
|
321
iShares MSCI India ETF
INDA
$9.26B
| $2.14M | 0.06% |
51,902
+36,544
| +238% | +$1.51M |
|
322
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.14M | 0.06% |
125,436
+10,384
| +9% | +$177K |
|
323
Alerian MLP ETF
AMLP
$10.5B
| $2.13M | 0.06% |
111,451
+40,320
| +57% | +$772K |
|
324
iShares S&P 500 Value ETF
IVE
$41B
| $2.11M | 0.06% |
22,215
-582
| -3% | -$55.2K |
|
325
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.09M | 0.06% |
55,792
+2,226
| +4% | +$83.5K |
|