NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.92M |
| 5 |
Linde
LIN
|
$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.2B
| $929K | 0.04% |
9,705
-166
| -2% | -$15.9K |
|
327
Northrop Grumman
NOC
$83.2B
| $919K | 0.04% |
3,039
+390
| +15% | +$118K |
|
328
iShares Exponential Technologies ETF
XT
$3.54B
| $907K | 0.04% |
25,481
+13,587
| +114% | +$484K |
|
|
IBML
329
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $905K | 0.04% |
35,276
-118,284
| -77% | -$3.03M |
|
330
Elevance Health
ELV
$70.6B
| $904K | 0.04% |
3,980
+1,269
| +47% | +$288K |
|
331
Colgate-Palmolive
CL
$68.8B
| $898K | 0.04% |
13,530
-15,526
| -53% | -$1.03M |
|
332
Bank of New York Mellon
BK
$73.1B
| $895K | 0.04% |
26,560
+9,292
| +54% | +$313K |
|
333
ProShares Short QQQ
PSQ
$508M
| $890K | 0.04% |
+7,007
| New | +$890K |
|
334
GE Aerospace
GE
$296B
| $889K | 0.04% |
22,456
-1,531
| -6% | -$60.6K |
|
335
Guardant Health
GH
$7.5B
| $888K | 0.04% |
12,756
+76
| +0.6% | +$5.29K |
|
336
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $883K | 0.04% |
35,895
+16,379
| +84% | +$403K |
|
337
Verisk Analytics
VRSK
$37.8B
| $882K | 0.04% |
6,329
+1,658
| +35% | +$231K |
|
|
CSF
338
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $880K | 0.04% |
27,124
-928
| -3% | -$30.1K |
|
339
Check Point Software Technologies
CHKP
$20.7B
| $871K | 0.04% |
8,663
+3,831
| +79% | +$385K |
|
340
FedEx
FDX
$53.7B
| $870K | 0.04% |
7,175
+839
| +13% | +$102K |
|
|
IBMK
341
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $859K | 0.04% |
33,029
-124,063
| -79% | -$3.23M |
|
342
iShares Core High Dividend ETF
HDV
$11.5B
| $856K | 0.04% |
11,966
-22,990
| -66% | -$1.64M |
|
343
lululemon athletica
LULU
$19.9B
| $856K | 0.04% |
4,515
-1,149
| -20% | -$218K |
|
344
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $846K | 0.04% |
+42,559
| New | +$846K |
|
345
Vanguard Utilities ETF
VPU
$7.21B
| $845K | 0.04% |
6,931
+4,788
| +223% | +$584K |
|
346
KLA
KLAC
$119B
| $841K | 0.04% |
5,853
+2,428
| +71% | +$349K |
|
347
Edwards Lifesciences
EW
$47.5B
| $841K | 0.04% |
13,374
-9,147
| -41% | -$575K |
|
348
iShares US Consumer Staples ETF
IYK
$1.34B
| $841K | 0.04% |
23,331
-3,771
| -14% | -$136K |
|
349
Hershey
HSY
$37.6B
| $833K | 0.04% |
6,288
-2,974
| -32% | -$394K |
|
350
IQVIA
IQV
$31.9B
| $833K | 0.04% |
7,727
+1,765
| +30% | +$190K |
|