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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.92M | 0.04% |
+31,439
| New | +$2.92M |
|
352
Colgate-Palmolive
CL
$67.3B
| $2.9M | 0.04% |
34,028
+18,488
| +119% | +$1.58M |
|
353
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.87M | 0.04% |
48,728
+23,821
| +96% | +$1.4M |
|
354
National Storage Affiliates Trust
NSA
$2.45B
| $2.86M | 0.04% |
41,361
+4,685
| +13% | +$324K |
|
355
Crown Castle
CCI
$41.5B
| $2.84M | 0.04% |
13,616
+12,195
| +858% | +$2.55M |
|
356
Dick's Sporting Goods
DKS
$19.9B
| $2.82M | 0.04% |
24,508
+1,426
| +6% | +$164K |
|
357
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.82M | 0.04% |
53,444
-24,073
| -31% | -$1.27M |
|
358
CarMax
KMX
$8.97B
| $2.8M | 0.04% |
21,459
+5,070
| +31% | +$660K |
|
359
iShares Silver Trust
SLV
$20.7B
| $2.78M | 0.04% |
129,261
+24,933
| +24% | +$536K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.76M | 0.04% |
35,758
+21,183
| +145% | +$1.63M |
|
361
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.76M | 0.04% |
87,562
-127,393
| -59% | -$4.01M |
|
362
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.73M | 0.04% |
47,971
+22,203
| +86% | +$1.27M |
|
363
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.72M | 0.04% |
65,358
+38,570
| +144% | +$1.6M |
|
364
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.7M | 0.04% |
100,097
+54,134
| +118% | +$1.46M |
|
365
Intercontinental Exchange
ICE
$99.6B
| $2.69M | 0.04% |
19,678
+17,749
| +920% | +$2.43M |
|
366
iShares US Home Construction ETF
ITB
$3.26B
| $2.68M | 0.04% |
32,356
+15,454
| +91% | +$1.28M |
|
367
Kinder Morgan
KMI
$61.3B
| $2.68M | 0.04% |
169,170
+127,194
| +303% | +$2.02M |
|
368
L3Harris
LHX
$52.2B
| $2.68M | 0.04% |
12,580
+9,983
| +384% | +$2.13M |
|
369
Tractor Supply
TSCO
$32.1B
| $2.67M | 0.04% |
55,885
+30,880
| +123% | +$1.47M |
|
370
Uber
UBER
$200B
| $2.65M | 0.04% |
63,255
+39,890
| +171% | +$1.67M |
|
371
Williams-Sonoma
WSM
$24B
| $2.65M | 0.04% |
31,354
-3,260
| -9% | -$276K |
|
372
AstraZeneca
AZN
$247B
| $2.65M | 0.04% |
45,480
+1,130
| +3% | +$65.8K |
|
373
Synchrony
SYF
$28B
| $2.65M | 0.04% |
57,064
+11,348
| +25% | +$526K |
|
374
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.64M | 0.04% |
43,053
+19,717
| +84% | +$1.21M |
|
375
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.63M | 0.04% |
36,039
+23,523
| +188% | +$1.72M |
|