NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
+$3.71B
(-39%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,764
Increased
922
Reduced
519
Closed
32
Top Buys
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$28.1M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$20.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$12.2M |
| 5 |
ProShares Short S&P500
SH
|
$11.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $25.1M | 0.68% |
370,072
+94,686
| +34% | +$6.42M |
|
27
Johnson & Johnson
JNJ
$427B
| $25M | 0.68% |
230,633
+34,869
| +18% | +$3.78M |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $24.6M | 0.66% |
531,021
+62,535
| +13% | +$2.9M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.1B
| $22.6M | 0.61% |
157,352
-31,984
| -17% | -$4.6M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $21.2M | 0.57% |
481,898
-43,504
| -8% | -$1.92M |
|
31
Home Depot
HD
$407B
| $20.4M | 0.55% |
217,070
+11,230
| +5% | +$1.05M |
|
32
First Trust Capital Strength ETF
FTCS
$8.44B
| $19M | 0.51% |
263,085
+62,044
| +31% | +$4.47M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.51% |
126,193
+11,361
| +10% | +$1.7M |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $18.9M | 0.51% |
382,880
+45,616
| +14% | +$2.25M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.8M | 0.51% |
285,773
+76,854
| +37% | +$5.07M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.8M | 0.51% |
303,704
+5,194
| +2% | +$322K |
|
37
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $18.5M | 0.5% |
154,322
+128,560
| +499% | +$15.4M |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.4M | 0.5% |
430,553
-30,339
| -7% | -$1.3M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.3M | 0.49% |
191,416
+33,428
| +21% | +$3.2M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.2M | 0.49% |
157,720
+21,391
| +16% | +$2.47M |
|
41
Vanguard Information Technology ETF
VGT
$99.2B
| $18M | 0.49% |
58,032
+24,264
| +72% | +$7.54M |
|
42
Merck
MRK
$213B
| $17.9M | 0.48% |
526,881
+45,732
| +10% | +$1.55M |
|
43
JPMorgan Chase
JPM
$823B
| $16.9M | 0.46% |
325,768
+37,839
| +13% | +$1.96M |
|
44
NVIDIA
NVDA
$4.19T
| $16.4M | 0.44% |
198,296
+16,524
| +9% | +$1.36M |
|
45
iShares Russell 2000 ETF
IWM
$66.7B
| $16.1M | 0.43% |
103,607
+43,424
| +72% | +$6.75M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.9M | 0.43% |
143,103
+25,620
| +22% | +$2.85M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.8M | 0.43% |
164,046
+52,866
| +48% | +$5.1M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.8M | 0.43% |
217,284
+26,403
| +14% | +$1.92M |
|
49
Visa
V
$678B
| $15.5M | 0.42% |
145,671
+17,031
| +13% | +$1.81M |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.5M | 0.42% |
921,951
-64,480
| -7% | -$1.08M |
|