NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.8B
| $7.12M | 0.04% |
56,140
+886
| +2% | +$112K |
|
452
Dell
DELL
$82B
| $7.11M | 0.04% |
58,009
+34,538
| +147% | +$4.23M |
|
453
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $7.1M | 0.04% |
+146,101
| New | +$7.1M |
|
454
Federated Hermes US Strategic Dividend ETF
FDV
$439M
| $7.06M | 0.04% |
257,106
+20,200
| +9% | +$555K |
|
455
Vanguard FTSE Europe ETF
VGK
$27B
| $7.05M | 0.04% |
90,931
+19,805
| +28% | +$1.53M |
|
456
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $7.04M | 0.04% |
90,793
-2,052
| -2% | -$159K |
|
457
Rockwell Automation
ROK
$38.6B
| $7.01M | 0.04% |
21,091
+1,970
| +10% | +$654K |
|
458
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.99M | 0.04% |
71,831
+15,491
| +27% | +$1.51M |
|
459
Kroger
KR
$44.7B
| $6.98M | 0.04% |
97,288
+10,051
| +12% | +$721K |
|
460
Truist Financial
TFC
$58.4B
| $6.98M | 0.04% |
162,256
-28,463
| -15% | -$1.22M |
|
461
JPMorgan Income ETF
JPIE
$4.88B
| $6.95M | 0.04% |
149,989
+18,298
| +14% | +$848K |
|
462
Marsh & McLennan
MMC
$99.2B
| $6.93M | 0.04% |
31,697
-2,515
| -7% | -$550K |
|
463
Ameriprise Financial
AMP
$46.5B
| $6.92M | 0.04% |
12,961
-784
| -6% | -$418K |
|
464
Target
TGT
$41.3B
| $6.87M | 0.04% |
69,660
+12,948
| +23% | +$1.28M |
|
465
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.87M | 0.04% |
64,591
+8,430
| +15% | +$896K |
|
466
Monolithic Power Systems
MPWR
$41.1B
| $6.86M | 0.04% |
9,383
+314
| +3% | +$230K |
|
467
iShares International Select Dividend ETF
IDV
$5.78B
| $6.86M | 0.04% |
198,803
+58,525
| +42% | +$2.02M |
|
468
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.86M | 0.04% |
180,685
+118,188
| +189% | +$4.49M |
|
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.85M | 0.04% |
94,296
-28
| -0% | -$2.04K |
|
470
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $6.83M | 0.04% |
263,378
+91,022
| +53% | +$2.36M |
|
471
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.82M | 0.04% |
79,981
+3,341
| +4% | +$285K |
|
472
Travelers Companies
TRV
$61.6B
| $6.81M | 0.04% |
25,472
-141
| -0.6% | -$37.7K |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.74M | 0.03% |
127,660
+14,855
| +13% | +$784K |
|
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.73M | 0.03% |
53,058
-1,572
| -3% | -$199K |
|
475
Tapestry
TPR
$21.9B
| $6.72M | 0.03% |
76,540
+21,898
| +40% | +$1.92M |
|