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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.5B
| $2.34M | 0.04% |
10,220
+1,199
| +13% | +$274K |
|
402
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.33M | 0.04% |
46,547
+750
| +2% | +$37.5K |
|
403
Old Dominion Freight Line
ODFL
$30.5B
| $2.32M | 0.03% |
12,930
+9,630
| +292% | +$1.73M |
|
404
Church & Dwight Co
CHD
$22.6B
| $2.31M | 0.03% |
+22,580
| New | +$2.31M |
|
405
Coinbase
COIN
$83B
| $2.31M | 0.03% |
9,173
+4,564
| +99% | +$1.15M |
|
406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.31M | 0.03% |
+41,079
| New | +$2.31M |
|
407
Iron Mountain
IRM
$28.6B
| $2.29M | 0.03% |
43,787
+14,361
| +49% | +$751K |
|
408
ConocoPhillips
COP
$115B
| $2.28M | 0.03% |
31,637
+19,450
| +160% | +$1.4M |
|
409
Diageo
DEO
$56.5B
| $2.27M | 0.03% |
10,317
+6,821
| +195% | +$1.5M |
|
410
Gilead Sciences
GILD
$142B
| $2.26M | 0.03% |
31,127
+17,516
| +129% | +$1.27M |
|
411
Prudential Financial
PRU
$37.6B
| $2.26M | 0.03% |
20,834
+9,971
| +92% | +$1.08M |
|
412
Kimberly-Clark
KMB
$42.5B
| $2.24M | 0.03% |
15,677
+7,147
| +84% | +$1.02M |
|
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.23M | 0.03% |
142,675
+129,758
| +1,005% | +$2.02M |
|
414
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.22M | 0.03% |
44,315
-3,115
| -7% | -$156K |
|
415
Moderna
MRNA
$9.15B
| $2.22M | 0.03% |
8,724
-4,234
| -33% | -$1.08M |
|
416
Williams Companies
WMB
$71.8B
| $2.21M | 0.03% |
85,001
+73,117
| +615% | +$1.9M |
|
417
Bruker
BRKR
$4.69B
| $2.21M | 0.03% |
26,287
+3,898
| +17% | +$327K |
|
418
Vanguard Financials ETF
VFH
$12.9B
| $2.2M | 0.03% |
22,822
+17,907
| +364% | +$1.73M |
|
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.2M | 0.03% |
40,749
+2,455
| +6% | +$132K |
|
420
Devon Energy
DVN
$22.1B
| $2.2M | 0.03% |
49,884
+31,834
| +176% | +$1.4M |
|
421
Tenet Healthcare
THC
$17B
| $2.19M | 0.03% |
26,795
+2,711
| +11% | +$221K |
|
|
422
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.19M | 0.03% |
16,554
-98,910
| -86% | -$13.1M |
|
423
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.18M | 0.03% |
18,439
+853
| +5% | +$101K |
|
424
VF Corp
VFC
$5.8B
| $2.18M | 0.03% |
29,814
+17,305
| +138% | +$1.27M |
|
425
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.18M | 0.03% |
35,768
+17,210
| +93% | +$1.05M |
|