NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$28.9M |
| 3 |
AbbVie
ABBV
|
$28.3M |
| 4 |
Unilever
UL
|
$28.1M |
| 5 |
Mondelez International
MDLZ
|
$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
$32.5M |
| 2 |
Abbott
ABT
|
$29M |
| 3 |
Dover
DOV
|
$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $5.46M | 0.06% |
86,500
+34,344
| +66% | +$2.17M |
|
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.45M | 0.06% |
132,054
-11,245
| -8% | -$464K |
|
303
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $5.45M | 0.06% |
130,648
+85,218
| +188% | +$3.56M |
|
304
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.45M | 0.06% |
78,764
-1,119
| -1% | -$77.4K |
|
305
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.42M | 0.06% |
59,694
+5,244
| +10% | +$476K |
|
306
iShares International Select Dividend ETF
IDV
$5.74B
| $5.42M | 0.06% |
205,716
-44,168
| -18% | -$1.16M |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.41M | 0.06% |
71,519
-12,004
| -14% | -$908K |
|
308
ARK Innovation ETF
ARKK
$7.49B
| $5.33M | 0.06% |
120,837
-13,270
| -10% | -$586K |
|
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.3M | 0.06% |
115,230
-9,380
| -8% | -$431K |
|
310
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.28M | 0.06% |
114,994
+32,564
| +40% | +$1.49M |
|
311
Stryker
SYK
$150B
| $5.24M | 0.06% |
17,179
-4,247
| -20% | -$1.3M |
|
312
Genuine Parts
GPC
$19.4B
| $5.2M | 0.06% |
30,714
+1,207
| +4% | +$204K |
|
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.19M | 0.06% |
51,623
+9
| +0% | +$906 |
|
314
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $5.13M | 0.06% |
151,861
-3,014
| -2% | -$102K |
|
315
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $5.13M | 0.06% |
201,885
+101,976
| +102% | +$2.59M |
|
316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $5.08M | 0.06% |
173,042
+171,322
| +9,961% | +$5.03M |
|
317
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.02M | 0.06% |
168,025
+155,474
| +1,239% | +$4.65M |
|
318
Prologis
PLD
$105B
| $5.01M | 0.06% |
40,815
-7,000
| -15% | -$858K |
|
319
General Mills
GIS
$27B
| $5M | 0.06% |
65,253
-16,586
| -20% | -$1.27M |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5M | 0.06% |
66,522
-545
| -0.8% | -$41K |
|
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.93M | 0.06% |
67,598
+7,880
| +13% | +$575K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.92M | 0.06% |
28,950
+14,615
| +102% | +$2.48M |
|
323
Citigroup
C
$176B
| $4.87M | 0.06% |
105,726
+23,183
| +28% | +$1.07M |
|
324
Booking.com
BKNG
$178B
| $4.87M | 0.06% |
1,803
-62
| -3% | -$167K |
|
325
Gilead Sciences
GILD
$143B
| $4.85M | 0.05% |
62,977
+15,049
| +31% | +$1.16M |
|