NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atomera
ATOM
$106M
| $3.24M | 0.05% |
161,118
+34
| +0% | +$684 |
|
327
Teradyne
TER
$17.9B
| $3.21M | 0.05% |
19,646
+1,468
| +8% | +$240K |
|
328
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.21M | 0.05% |
36,001
+1,601
| +5% | +$143K |
|
329
Dominion Energy
D
$51.2B
| $3.17M | 0.05% |
40,347
+29,428
| +270% | +$2.31M |
|
330
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.14M | 0.05% |
72,630
+16,782
| +30% | +$726K |
|
331
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.14M | 0.05% |
56,207
+26,926
| +92% | +$1.5M |
|
332
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.13M | 0.05% |
108,195
+72,562
| +204% | +$2.1M |
|
333
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.12M | 0.05% |
+55,773
| New | +$3.12M |
|
334
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.07M | 0.05% |
+58,708
| New | +$3.07M |
|
335
Albemarle
ALB
$8.94B
| $3.07M | 0.05% |
13,124
+4,233
| +48% | +$990K |
|
336
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.06M | 0.05% |
63,831
+16,883
| +36% | +$809K |
|
337
Clorox
CLX
$15.1B
| $3.05M | 0.05% |
17,472
+14,059
| +412% | +$2.45M |
|
338
Enterprise Products Partners
EPD
$68.8B
| $3.04M | 0.05% |
138,357
+33,093
| +31% | +$727K |
|
339
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.03M | 0.05% |
+116,965
| New | +$3.03M |
|
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.03M | 0.05% |
58,935
+36,377
| +161% | +$1.87M |
|
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.02M | 0.05% |
41,253
+30,244
| +275% | +$2.21M |
|
342
Micron Technology
MU
$176B
| $3.01M | 0.05% |
32,365
+11,960
| +59% | +$1.11M |
|
343
Phillips 66
PSX
$52.9B
| $3.01M | 0.05% |
41,566
+29,931
| +257% | +$2.17M |
|
344
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.01M | 0.05% |
142,102
+11,750
| +9% | +$249K |
|
345
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.01M | 0.05% |
25,990
+15,221
| +141% | +$1.76M |
|
346
RH
RH
$4.08B
| $3.01M | 0.05% |
5,607
-549
| -9% | -$294K |
|
347
Rockwell Automation
ROK
$38.8B
| $2.98M | 0.04% |
8,532
-1,264
| -13% | -$441K |
|
348
Estee Lauder
EL
$30.1B
| $2.97M | 0.04% |
8,014
+4,243
| +113% | +$1.57M |
|
349
MSCI
MSCI
$45.1B
| $2.96M | 0.04% |
4,824
+2,791
| +137% | +$1.71M |
|
350
TJX Companies
TJX
$155B
| $2.93M | 0.04% |
38,611
+15,251
| +65% | +$1.16M |
|