NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$51.6B
| $1.77M | 0.02% |
24,222
+6,198
| +34% | +$454K |
|
577
Vertex Pharmaceuticals
VRTX
$101B
| $1.76M | 0.02% |
5,492
-262
| -5% | -$84.1K |
|
578
Fidus Investment
FDUS
$761M
| $1.75M | 0.02% |
96,116
+15,838
| +20% | +$289K |
|
579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.75M | 0.02% |
43,015
+434
| +1% | +$17.6K |
|
580
Micron Technology
MU
$147B
| $1.74M | 0.02% |
28,795
-4,159
| -13% | -$251K |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.02% |
51,073
+5,066
| +11% | +$171K |
|
582
ASML
ASML
$313B
| $1.72M | 0.02% |
2,531
+1,318
| +109% | +$897K |
|
583
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $1.72M | 0.02% |
24,529
-14,889
| -38% | -$1.04M |
|
584
TE Connectivity
TEL
$61.4B
| $1.7M | 0.02% |
12,949
-1,636
| -11% | -$215K |
|
585
First Trust Indxx NextG ETF
NXTG
$398M
| $1.7M | 0.02% |
24,394
-4,248
| -15% | -$295K |
|
586
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $1.69M | 0.02% |
52,894
+51,250
| +3,117% | +$1.64M |
|
587
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.69M | 0.02% |
25,488
+1,510
| +6% | +$100K |
|
588
ON Semiconductor
ON
$20B
| $1.68M | 0.02% |
20,418
+2,976
| +17% | +$245K |
|
589
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $1.68M | 0.02% |
53,180
-3,490
| -6% | -$110K |
|
590
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $1.67M | 0.02% |
38,444
+4,475
| +13% | +$194K |
|
591
AGCO
AGCO
$8.23B
| $1.66M | 0.02% |
12,281
+11,925
| +3,350% | +$1.61M |
|
592
TotalEnergies
TTE
$133B
| $1.63M | 0.02% |
27,662
+17,534
| +173% | +$1.04M |
|
593
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.63M | 0.02% |
52,311
| – | – |
|
594
Broadridge
BR
$29.7B
| $1.63M | 0.02% |
11,096
+5,172
| +87% | +$758K |
|
595
Newmont
NEM
$83.2B
| $1.62M | 0.02% |
32,928
+3,996
| +14% | +$197K |
|
596
Alibaba
BABA
$337B
| $1.62M | 0.02% |
16,359
-1,369
| -8% | -$135K |
|
597
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.6M | 0.02% |
53,667
-3,932
| -7% | -$118K |
|
598
MDU Resources
MDU
$3.29B
| $1.6M | 0.02% |
138,266
-8,984
| -6% | -$104K |
|
599
Palo Alto Networks
PANW
$132B
| $1.6M | 0.02% |
15,986
-4,244
| -21% | -$424K |
|
600
Oneok
OKE
$44.9B
| $1.6M | 0.02% |
25,123
-3,773
| -13% | -$240K |
|