NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$19.4B
(+15%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
244
Increased
1,652
Reduced
1,246
Closed
218
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.59% | 646,988 +43,727 | +7% | +$7.76M |
|
27
Tesla
TSLA
$1.08T
| $107M | 0.55% | 341,286 +75,861 | +29% | +$23.9M |
|
28
AbbVie
ABBV
$372B
| $103M | 0.53% | 555,573 +45,537 | +9% | +$8.45M |
|
29
Eli Lilly
LLY
$657B
| $98.8M | 0.51% | 126,689 +4,765 | +4% | +$3.71M |
|
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $96.6M | 0.5% | 3,640,171 +298,220 | +9% | +$7.91M |
|
31
IBM
IBM
$227B
| $94.6M | 0.49% | 320,768 +20,884 | +7% | +$6.16M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $94.1M | 0.49% | 1,567,448 +487,973 | +45% | +$29.3M |
|
33
Walmart
WMT
$774B
| $92.3M | 0.48% | 943,850 -11,236 | -1% | -$1.1M |
|
34
iShares US Technology ETF
IYW
$22.9B
| $89.6M | 0.46% | 517,376 -58,293 | -10% | -$10.1M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.4M | 0.46% | 501,801 +6,910 | +1% | +$1.22M |
|
36
Costco
COST
$418B
| $86.5M | 0.45% | 87,426 +922 | +1% | +$913K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.8M | 0.44% | 1,027,383 +104,425 | +11% | +$8.72M |
|
38
Caterpillar
CAT
$196B
| $84.1M | 0.43% | 216,659 +11,523 | +6% | +$4.47M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.2M | 0.42% | 828,890 +42,679 | +5% | +$4.23M |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $81.7M | 0.42% | 886,349 +55,560 | +7% | +$5.12M |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $81.4M | 0.42% | 290,919 +15,177 | +6% | +$4.25M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.5M | 0.42% | 189,594 -6,094 | -3% | -$2.59M |
|
43
Wells Fargo
WFC
$263B
| $80.3M | 0.41% | 1,002,282 +75,023 | +8% | +$6.01M |
|
44
Home Depot
HD
$405B
| $79.5M | 0.41% | 216,712 +7,939 | +4% | +$2.91M |
|
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $79.3M | 0.41% | 2,495,086 +177,646 | +8% | +$5.65M |
|
46
Exxon Mobil
XOM
$487B
| $79M | 0.41% | 732,847 +40,103 | +6% | +$4.32M |
|
47
iShares S&P 100 ETF
OEF
$22B
| $78M | 0.4% | 256,237 +88,404 | +53% | +$26.9M |
|
48
Vanguard Total Bond Market
BND
$134B
| $77.1M | 0.4% | 1,047,677 +46,273 | +5% | +$3.41M |
|
|
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $76.8M | 0.4% | 2,159,305 +1,924,660 | +820% | +$68.5M |
|
50
Blackrock
BLK
$175B
| $74.4M | 0.38% | 70,941 +2,345 | +3% | +$2.46M |
|