NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $7.18M | 0.04% |
114,166
+33,278
| +41% | +$2.09M |
|
402
ASML
ASML
$307B
| $7.17M | 0.04% |
10,824
-207
| -2% | -$137K |
|
403
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $7.15M | 0.04% |
117,894
+15,368
| +15% | +$932K |
|
404
Lam Research
LRCX
$130B
| $7.11M | 0.04% |
97,867
+14,440
| +17% | +$1.05M |
|
405
JPMorgan Active Growth ETF
JGRO
$7.11B
| $7.08M | 0.04% |
95,983
+43,489
| +83% | +$3.21M |
|
406
Hartford Total Return Bond ETF
HTRB
$2.04B
| $7.08M | 0.04% |
209,093
+6,629
| +3% | +$224K |
|
407
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $7.06M | 0.04% |
132,188
-144,279
| -52% | -$7.71M |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.03M | 0.04% |
35,586
+4,294
| +14% | +$848K |
|
409
iShares California Muni Bond ETF
CMF
$3.39B
| $7.02M | 0.04% |
124,764
-6,448
| -5% | -$363K |
|
410
Cigna
CI
$81.5B
| $7M | 0.04% |
21,267
-5,811
| -21% | -$1.91M |
|
411
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $6.98M | 0.04% |
59,205
-13,534
| -19% | -$1.6M |
|
412
Republic Services
RSG
$71.7B
| $6.94M | 0.04% |
28,646
+1,042
| +4% | +$252K |
|
413
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.88M | 0.04% |
133,740
+3,343
| +3% | +$172K |
|
414
Hartford Financial Services
HIG
$37B
| $6.84M | 0.04% |
55,254
+5,971
| +12% | +$739K |
|
415
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.81M | 0.04% |
409,491
+154,079
| +60% | +$2.56M |
|
416
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $6.8M | 0.04% |
257,010
+45,613
| +22% | +$1.21M |
|
417
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.79M | 0.04% |
113,720
+101
| +0.1% | +$6.04K |
|
418
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.79M | 0.04% |
53,879
-195
| -0.4% | -$24.6K |
|
419
iShares Semiconductor ETF
SOXX
$13.7B
| $6.78M | 0.04% |
36,037
-2,197
| -6% | -$413K |
|
420
Travelers Companies
TRV
$62B
| $6.77M | 0.04% |
25,613
-5,964
| -19% | -$1.58M |
|
421
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $6.75M | 0.04% |
41,850
-1,824
| -4% | -$294K |
|
422
CVS Health
CVS
$93.6B
| $6.72M | 0.04% |
99,176
+41,871
| +73% | +$2.84M |
|
423
Prologis
PLD
$105B
| $6.68M | 0.04% |
59,755
+2,992
| +5% | +$334K |
|
424
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $6.67M | 0.04% |
236,906
+15,547
| +7% | +$438K |
|
425
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.67M | 0.04% |
73,530
-3,486
| -5% | -$316K |
|