NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
402
Reduced
283
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.1M | 0.76% |
169,803
+11,873
| +8% | +$1.33M |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $18.9M | 0.75% |
278,971
+12,727
| +5% | +$860K |
|
28
Vanguard Value ETF
VTV
$142B
| $18.6M | 0.74% |
155,402
-2,163
| -1% | -$259K |
|
29
VF Corp
VFC
$5.75B
| $18.4M | 0.73% |
184,923
+14,268
| +8% | +$1.42M |
|
30
Assurant
AIZ
$10.8B
| $18.4M | 0.73% |
140,325
+5,894
| +4% | +$773K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $18.3M | 0.73% |
108,017
-911
| -0.8% | -$155K |
|
32
Sysco
SYY
$38.7B
| $18.3M | 0.73% |
213,970
+16,567
| +8% | +$1.42M |
|
33
Becton Dickinson
BDX
$53.8B
| $18M | 0.72% |
66,255
+4,826
| +8% | +$1.31M |
|
34
CME Group
CME
$96.7B
| $17.4M | 0.69% |
86,538
+4,939
| +6% | +$991K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 0.68% |
200,980
+5,642
| +3% | +$477K |
|
36
Novartis
NVS
$247B
| $16.7M | 0.66% |
176,074
+17,856
| +11% | +$1.69M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 0.66% |
306,440
+50,784
| +20% | +$2.73M |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $15.6M | 0.62% |
242,176
+25,007
| +12% | +$1.61M |
|
39
Linde
LIN
$222B
| $15.4M | 0.61% |
72,132
-444
| -0.6% | -$94.5K |
|
40
Amazon
AMZN
$2.4T
| $15M | 0.6% |
8,125
+552
| +7% | +$1.02M |
|
41
Invesco QQQ Trust
QQQ
$363B
| $14.9M | 0.59% |
70,069
+8,982
| +15% | +$1.91M |
|
42
iShares Russell 1000 ETF
IWB
$42.9B
| $14.5M | 0.58% |
81,352
-437
| -0.5% | -$78K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.1B
| $14.3M | 0.57% |
252,806
-5,338
| -2% | -$302K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 0.56% |
80,698
+2,015
| +3% | +$354K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $13.6M | 0.54% |
235,634
-6,145
| -3% | -$356K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $13.6M | 0.54% |
117,323
-2,027
| -2% | -$235K |
|
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $13.5M | 0.54% |
134,761
+21,235
| +19% | +$2.13M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $13.4M | 0.53% |
159,510
-24,964
| -14% | -$2.09M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $13.2M | 0.53% |
64,187
-3,128
| -5% | -$644K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $11.8M | 0.47% |
234,274
-84,345
| -26% | -$4.24M |
|