NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$56.7M
(+0.98%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
574
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 4 |
General Mills
GIS
|
$26.5M |
| 5 |
DTE Energy
DTE
|
$25.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.32M | 0.04% |
42,464
+10,992
| +35% | +$600K |
|
402
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.3M | 0.04% |
36,244
-40,249
| -53% | -$2.56M |
|
403
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $2.3M | 0.04% |
85,411
+72,888
| +582% | +$1.97M |
|
|
BSMO
404
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.3M | 0.04% |
+92,451
| New | +$2.3M |
|
405
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.3M | 0.04% |
+97,214
| New | +$2.3M |
|
406
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.3M | 0.04% |
+82,085
| New | +$2.3M |
|
407
Cigna
CI
$81.5B
| $2.29M | 0.04% |
+8,691
| New | +$2.29M |
|
408
Edwards Lifesciences
EW
$47.5B
| $2.29M | 0.04% |
24,063
+10,105
| +72% | +$961K |
|
409
HCA Healthcare
HCA
$98.5B
| $2.29M | 0.04% |
13,608
-3,602
| -21% | -$605K |
|
410
iShares China Large-Cap ETF
FXI
$6.65B
| $2.28M | 0.04% |
+67,182
| New | +$2.28M |
|
411
MetLife
MET
$52.9B
| $2.26M | 0.04% |
36,015
+8,256
| +30% | +$518K |
|
412
Genuine Parts
GPC
$19.4B
| $2.25M | 0.04% |
16,942
+1,534
| +10% | +$204K |
|
413
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.25M | 0.04% |
43,706
-8,896
| -17% | -$458K |
|
414
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.23M | 0.04% |
22,480
+67
| +0.3% | +$6.64K |
|
415
Eversource Energy
ES
$23.6B
| $2.22M | 0.04% |
26,273
+764
| +3% | +$64.6K |
|
416
Alerian MLP ETF
AMLP
$10.5B
| $2.21M | 0.04% |
64,046
-1,516
| -2% | -$52.2K |
|
417
US Bancorp
USB
$75.9B
| $2.2M | 0.04% |
47,799
-7,769
| -14% | -$357K |
|
418
NIO
NIO
$13.4B
| $2.19M | 0.04% |
100,986
-3,528
| -3% | -$76.6K |
|
419
Prudential Financial
PRU
$37.2B
| $2.16M | 0.04% |
22,607
+132
| +0.6% | +$12.6K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $2.16M | 0.04% |
11,981
-12,036
| -50% | -$2.17M |
|
421
Republic Services
RSG
$71.7B
| $2.16M | 0.04% |
16,478
+1,837
| +13% | +$240K |
|
422
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.13M | 0.04% |
76,951
+11,754
| +18% | +$326K |
|
423
iShares Silver Trust
SLV
$20.1B
| $2.12M | 0.04% |
113,529
-198,816
| -64% | -$3.71M |
|
424
Marvell Technology
MRVL
$54.6B
| $2.1M | 0.03% |
48,257
+30,232
| +168% | +$1.32M |
|
425
AstraZeneca
AZN
$253B
| $2.09M | 0.03% |
31,664
-16,442
| -34% | -$1.09M |
|