NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.61M | 0.02% |
47,667
-63,139
| -57% | -$2.13M |
|
527
Johnson Controls International
JCI
$70.9B
| $1.61M | 0.02% |
19,745
+12,547
| +174% | +$1.02M |
|
528
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.6M | 0.02% |
39,697
-13,959
| -26% | -$563K |
|
529
S&P Global
SPGI
$168B
| $1.6M | 0.02% |
3,385
+2,639
| +354% | +$1.25M |
|
530
Kraft Heinz
KHC
$31B
| $1.59M | 0.02% |
44,156
+31,080
| +238% | +$1.12M |
|
531
lululemon athletica
LULU
$19.2B
| $1.58M | 0.02% |
4,030
+1,276
| +46% | +$500K |
|
|
PHK
532
PIMCO High Income Fund
PHK
$847M
| $1.58M | 0.02% |
+256,432
| New | +$1.58M |
|
|
INFO
533
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.58M | 0.02% |
11,865
+793
| +7% | +$105K |
|
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.57M | 0.02% |
19,768
+13,184
| +200% | +$1.05M |
|
535
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $1.57M | 0.02% |
+25,858
| New | +$1.57M |
|
|
FTF
536
Franklin Limited Duration Income Trust
FTF
$261M
| $1.56M | 0.02% |
+172,074
| New | +$1.56M |
|
537
Vanguard Total World Stock ETF
VT
$52.7B
| $1.56M | 0.02% |
14,563
+10,072
| +224% | +$1.08M |
|
538
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $1.56M | 0.02% |
31,393
+4,121
| +15% | +$205K |
|
539
Advance Auto Parts
AAP
$3.66B
| $1.56M | 0.02% |
6,504
+115
| +2% | +$27.6K |
|
540
MetLife
MET
$53.5B
| $1.56M | 0.02% |
24,950
+13,711
| +122% | +$857K |
|
541
Lennar Class A
LEN
$35.9B
| $1.56M | 0.02% |
13,854
+11,541
| +499% | +$1.3M |
|
|
QQC
542
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $1.55M | 0.02% |
+46,290
| New | +$1.55M |
|
543
Oneok
OKE
$46.1B
| $1.55M | 0.02% |
26,322
+21,087
| +403% | +$1.24M |
|
544
iShares MSCI Israel ETF
EIS
$411M
| $1.54M | 0.02% |
+19,820
| New | +$1.54M |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.02% |
+8,444
| New | +$1.54M |
|
546
Freeport-McMoran
FCX
$64.5B
| $1.53M | 0.02% |
36,650
+14,792
| +68% | +$618K |
|
547
Sanofi
SNY
$116B
| $1.5M | 0.02% |
30,023
+15,726
| +110% | +$788K |
|
548
Fidelity National Information Services
FIS
$35.2B
| $1.5M | 0.02% |
13,777
+1,910
| +16% | +$208K |
|
549
Darden Restaurants
DRI
$25B
| $1.5M | 0.02% |
9,974
+1,892
| +23% | +$285K |
|
550
Monster Beverage
MNST
$62.6B
| $1.5M | 0.02% |
31,244
+9,918
| +47% | +$476K |
|