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 | |
|---|---|---|---|---|---|---|
426
RH Tactical Rotation ETF
RHRX
$16.4M
| $2.17M | 0.03% |
+148,296
| New | +$2.17M |
|
427
Factset
FDS
$13.7B
| $2.16M | 0.03% |
4,435
+2,275
| +105% | +$1.11M |
|
428
Datadog
DDOG
$47.6B
| $2.15M | 0.03% |
12,078
+8,514
| +239% | +$1.52M |
|
429
Roku
ROKU
$13.9B
| $2.14M | 0.03% |
9,382
+1,538
| +20% | +$351K |
|
430
Cigna
CI
$80.8B
| $2.14M | 0.03% |
9,304
+3,251
| +54% | +$747K |
|
431
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.13M | 0.03% |
25,266
+1,216
| +5% | +$103K |
|
432
Realty Income
O
$55.2B
| $2.12M | 0.03% |
29,663
+22,765
| +330% | +$1.63M |
|
433
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.12M | 0.03% |
+27,188
| New | +$2.12M |
|
434
Ameriprise Financial
AMP
$46.9B
| $2.11M | 0.03% |
7,008
+4,015
| +134% | +$1.21M |
|
435
Invesco International Dividend Achievers ETF
PID
$869M
| $2.09M | 0.03% |
113,448
-3,519
| -3% | -$65K |
|
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.09M | 0.03% |
29,448
+142
| +0.5% | +$10.1K |
|
437
Republic Services
RSG
$71.3B
| $2.09M | 0.03% |
14,978
+1,772
| +13% | +$247K |
|
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $2.08M | 0.03% |
48,709
+119
| +0.2% | +$5.09K |
|
439
Nucor
NUE
$32.4B
| $2.08M | 0.03% |
18,253
+4,582
| +34% | +$523K |
|
440
Edwards Lifesciences
EW
$45.5B
| $2.08M | 0.03% |
16,054
+2,566
| +19% | +$332K |
|
441
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.08M | 0.03% |
+14,835
| New | +$2.08M |
|
442
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.07M | 0.03% |
102,094
+24,439
| +31% | +$496K |
|
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.07M | 0.03% |
5,698
+4,190
| +278% | +$1.52M |
|
444
Primerica
PRI
$8.88B
| $2.07M | 0.03% |
13,472
-320
| -2% | -$49.1K |
|
445
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.06M | 0.03% |
20,432
+2,082
| +11% | +$210K |
|
446
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.04M | 0.03% |
11,220
+2,295
| +26% | +$417K |
|
447
Genuine Parts
GPC
$19.7B
| $2.04M | 0.03% |
14,523
+5,062
| +54% | +$710K |
|
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.03M | 0.03% |
24,598
+5,368
| +28% | +$444K |
|
|
EFR
449
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.03M | 0.03% |
+137,343
| New | +$2.03M |
|
450
Kroger
KR
$45.2B
| $2.03M | 0.03% |
44,775
+33,237
| +288% | +$1.5M |
|