NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
-$850M
(-13%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
576
Reduced
418
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.3M |
| 3 |
CVS Health
CVS
|
+$29.9M |
| 4 |
Paychex
PAYX
|
+$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NVIDIA
NVDA
|
+$45.7M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gilead Sciences
GILD
$146B
| $1.52M | 0.02% |
25,575
-5,552
| -18% | -$330K |
|
502
Microchip Technology
MCHP
$35.1B
| $1.51M | 0.02% |
20,053
-160
| -0.8% | -$12K |
|
503
Sony
SONY
$174B
| $1.51M | 0.02% |
73,310
-19,570
| -21% | -$402K |
|
504
Check Point Software Technologies
CHKP
$21.1B
| $1.5M | 0.02% |
10,875
+8,740
| +409% | +$1.21M |
|
505
VF Corp
VFC
$6.05B
| $1.5M | 0.02% |
26,395
-3,419
| -11% | -$194K |
|
506
Sysco
SYY
$38.8B
| $1.49M | 0.02% |
18,262
-5,072
| -22% | -$414K |
|
507
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.49M | 0.02% |
52,733
-11,216
| -18% | -$317K |
|
508
iShares MSCI Thailand ETF
THD
$236M
| $1.49M | 0.02% |
+19,102
| New | +$1.49M |
|
509
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.49M | 0.02% |
35,302
+8,025
| +29% | +$338K |
|
510
Schwab US TIPS ETF
SCHP
$14.1B
| $1.48M | 0.02% |
48,846
+19,258
| +65% | +$584K |
|
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.48M | 0.02% |
11,823
-19,337
| -62% | -$2.42M |
|
512
Emcor
EME
$28.6B
| $1.48M | 0.02% |
13,103
+1,608
| +14% | +$181K |
|
513
Vanguard Total World Stock ETF
VT
$52.8B
| $1.46M | 0.02% |
14,461
-102
| -0.7% | -$10.3K |
|
514
Ball Corp
BALL
$13.9B
| $1.46M | 0.02% |
16,248
+5,382
| +50% | +$485K |
|
515
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.46M | 0.02% |
51,370
+7,027
| +16% | +$200K |
|
|
PHK
516
PIMCO High Income Fund
PHK
$856M
| $1.46M | 0.02% |
251,689
-4,743
| -2% | -$27.4K |
|
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.44M | 0.02% |
55,412
+28,275
| +104% | +$737K |
|
518
Baxter International
BAX
$12.6B
| $1.44M | 0.02% |
+18,618
| New | +$1.44M |
|
519
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.44M | 0.02% |
18,988
+1,713
| +10% | +$130K |
|
520
Simplify Health Care ETF
PINK
$130M
| $1.44M | 0.02% |
53,131
+20,616
| +63% | +$559K |
|
521
Carrier Global
CARR
$53B
| $1.44M | 0.02% |
31,360
+14,855
| +90% | +$682K |
|
522
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.44M | 0.02% |
14,024
+1,295
| +10% | +$133K |
|
523
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.44M | 0.02% |
28,831
+5,474
| +23% | +$272K |
|
524
iShares Core High Dividend ETF
HDV
$11.7B
| $1.43M | 0.02% |
13,377
+109
| +0.8% | +$11.7K |
|
525
Fortive
FTV
$16.8B
| $1.43M | 0.02% |
+23,412
| New | +$1.43M |
|