NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.53M | 0.04% |
40,988
-61,859
| -60% | -$5.33M |
|
377
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.53M | 0.04% |
125,184
-39,760
| -24% | -$1.12M |
|
378
Ford
F
$46.7B
| $3.49M | 0.04% |
279,785
+962
| +0.3% | +$12K |
|
379
Omnicom Group
OMC
$15.4B
| $3.49M | 0.04% |
36,954
-305
| -0.8% | -$28.8K |
|
380
Progressive
PGR
$143B
| $3.49M | 0.04% |
24,366
+6,485
| +36% | +$928K |
|
381
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.48M | 0.04% |
45,867
-13,548
| -23% | -$1.03M |
|
382
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $3.48M | 0.04% |
+103,632
| New | +$3.48M |
|
383
Colgate-Palmolive
CL
$68.8B
| $3.44M | 0.04% |
45,503
+15,380
| +51% | +$1.16M |
|
384
Kinder Morgan
KMI
$59.1B
| $3.43M | 0.04% |
197,121
-11,028
| -5% | -$192K |
|
385
Darden Restaurants
DRI
$24.5B
| $3.36M | 0.04% |
21,624
+6,480
| +43% | +$1.01M |
|
386
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.3M | 0.04% |
32,725
-4,504
| -12% | -$455K |
|
387
Intel
INTC
$107B
| $3.3M | 0.04% |
102,668
-11,915
| -10% | -$383K |
|
388
Monster Beverage
MNST
$61B
| $3.3M | 0.04% |
61,032
-5,622
| -8% | -$304K |
|
389
Shopify
SHOP
$191B
| $3.29M | 0.04% |
67,376
+16,342
| +32% | +$798K |
|
390
TSMC
TSM
$1.26T
| $3.29M | 0.04% |
35,374
-8,696
| -20% | -$809K |
|
391
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.28M | 0.04% |
52,156
-24,911
| -32% | -$1.57M |
|
392
The Ensign Group
ENSG
$10B
| $3.28M | 0.04% |
34,322
+10,359
| +43% | +$990K |
|
393
Capital Group Core Equity ETF
CGUS
$7.01B
| $3.26M | 0.04% |
137,474
+31,566
| +30% | +$748K |
|
394
Zoetis
ZTS
$67.9B
| $3.26M | 0.04% |
19,320
+1,361
| +8% | +$229K |
|
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.23M | 0.04% |
64,342
-67,216
| -51% | -$3.38M |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.23M | 0.04% |
29,516
-12,559
| -30% | -$1.37M |
|
397
GE Aerospace
GE
$296B
| $3.18M | 0.04% |
41,255
+6,213
| +18% | +$479K |
|
398
Rockwell Automation
ROK
$38.2B
| $3.18M | 0.04% |
10,866
+1,327
| +14% | +$388K |
|
399
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $3.16M | 0.04% |
+130,677
| New | +$3.16M |
|
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.15M | 0.04% |
165,208
+158,954
| +2,542% | +$3.04M |
|