NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $5.54M | 0.03% |
72,041
+3,195
| +5% | +$246K |
|
477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.53M | 0.03% |
110,058
+16,490
| +18% | +$829K |
|
478
Dow Inc
DOW
$17.4B
| $5.52M | 0.03% |
158,191
+54,715
| +53% | +$1.91M |
|
479
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.48M | 0.03% |
67,133
-4,481
| -6% | -$366K |
|
480
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $5.47M | 0.03% |
49,633
+2,341
| +5% | +$258K |
|
481
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.47M | 0.03% |
116,522
+3,891
| +3% | +$183K |
|
482
AstraZeneca
AZN
$253B
| $5.43M | 0.03% |
73,882
+1,414
| +2% | +$104K |
|
483
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.37M | 0.03% |
42,255
+978
| +2% | +$124K |
|
484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.37M | 0.03% |
56,340
-29,017
| -34% | -$2.77M |
|
485
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.32M | 0.03% |
33,932
-1,494
| -4% | -$234K |
|
486
Vertex Pharmaceuticals
VRTX
$102B
| $5.31M | 0.03% |
10,943
-1,708
| -14% | -$828K |
|
487
Ecolab
ECL
$77.6B
| $5.3M | 0.03% |
20,925
-30
| -0.1% | -$7.61K |
|
488
Fortinet
FTNT
$60.4B
| $5.3M | 0.03% |
55,109
+23,628
| +75% | +$2.27M |
|
489
Emcor
EME
$28B
| $5.3M | 0.03% |
14,340
+1,744
| +14% | +$645K |
|
490
Sherwin-Williams
SHW
$92.9B
| $5.28M | 0.03% |
15,127
-428
| -3% | -$149K |
|
491
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $5.28M | 0.03% |
52,521
+49,090
| +1,431% | +$4.93M |
|
492
Monolithic Power Systems
MPWR
$41.5B
| $5.26M | 0.03% |
9,069
-782
| -8% | -$454K |
|
493
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.21M | 0.03% |
15,584
+61
| +0.4% | +$20.4K |
|
494
HP
HPQ
$27.4B
| $5.19M | 0.03% |
264,733
+6,891
| +3% | +$135K |
|
495
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $5.19M | 0.03% |
83,824
+53,321
| +175% | +$3.3M |
|
496
BP
BP
$87.4B
| $5.19M | 0.03% |
153,528
+50,826
| +49% | +$1.72M |
|
497
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.18M | 0.03% |
88,344
+39,927
| +82% | +$2.34M |
|
498
Norfolk Southern
NSC
$62.3B
| $5.16M | 0.03% |
21,790
+3,479
| +19% | +$824K |
|
499
FS KKR Capital
FSK
$5.08B
| $5.11M | 0.03% |
244,081
+22,116
| +10% | +$463K |
|
500
Devon Energy
DVN
$22.1B
| $5.09M | 0.03% |
136,047
-40,203
| -23% | -$1.5M |
|