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
$2.79T
| $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
$374B
| $103M | 0.53% |
555,573
+45,537
| +9% | +$8.45M |
|
29
Eli Lilly
LLY
$661B
| $98.8M | 0.51% |
126,689
+4,765
| +4% | +$3.71M |
|
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $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
$793B
| $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
$2.79T
| $88.4M | 0.46% |
501,801
+6,910
| +1% | +$1.22M |
|
36
Costco
COST
$421B
| $86.5M | 0.45% |
87,426
+922
| +1% | +$913K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $85.8M | 0.44% |
1,027,383
+104,425
| +11% | +$8.72M |
|
38
Caterpillar
CAT
$194B
| $84.1M | 0.43% |
216,659
+11,523
| +6% | +$4.47M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $82.2M | 0.42% |
828,890
+42,679
| +5% | +$4.23M |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $81.7M | 0.42% |
886,349
+55,560
| +7% | +$5.12M |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $81.4M | 0.42% |
290,919
+15,177
| +6% | +$4.25M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $80.5M | 0.42% |
189,594
-6,094
| -3% | -$2.59M |
|
43
Wells Fargo
WFC
$258B
| $80.3M | 0.41% |
1,002,282
+75,023
| +8% | +$6.01M |
|
44
Home Depot
HD
$406B
| $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
$477B
| $79M | 0.41% |
732,847
+40,103
| +6% | +$4.32M |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $78M | 0.4% |
256,237
+88,404
| +53% | +$26.9M |
|
48
Vanguard Total Bond Market
BND
$133B
| $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
$170B
| $74.4M | 0.38% |
70,941
+2,345
| +3% | +$2.46M |
|