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 | |
|---|---|---|---|---|---|---|
601
iShares Europe ETF
IEV
$2.33B
| $1.59M | 0.02% |
30,925
+30,915
| +309,150% | +$1.59M |
|
602
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $1.59M | 0.02% |
63,491
+3,282
| +5% | +$82.1K |
|
603
First Trust Water ETF
FIW
$1.91B
| $1.59M | 0.02% |
19,014
+7,191
| +61% | +$600K |
|
604
CMS Energy
CMS
$21.2B
| $1.59M | 0.02% |
25,826
-15,572
| -38% | -$956K |
|
605
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.58M | 0.02% |
22,359
-917
| -4% | -$64.8K |
|
606
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.58M | 0.02% |
26,686
+15,000
| +128% | +$885K |
|
607
iShares US Energy ETF
IYE
$1.14B
| $1.57M | 0.02% |
37,249
-73,784
| -66% | -$3.1M |
|
608
Cognizant
CTSH
$34.8B
| $1.57M | 0.02% |
25,691
+4,696
| +22% | +$286K |
|
609
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.56M | 0.02% |
92,069
+6,977
| +8% | +$119K |
|
610
Ares Management
ARES
$38.7B
| $1.56M | 0.02% |
18,686
+18,652
| +54,859% | +$1.56M |
|
611
Uber
UBER
$199B
| $1.55M | 0.02% |
46,153
-1,321
| -3% | -$44.5K |
|
612
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.55M | 0.02% |
25,061
-12,358
| -33% | -$765K |
|
613
Coterra Energy
CTRA
$18.2B
| $1.55M | 0.02% |
63,206
-44,062
| -41% | -$1.08M |
|
614
Dollar Tree
DLTR
$20.3B
| $1.55M | 0.02% |
10,773
-2,098
| -16% | -$301K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.02% |
15,607
-432
| -3% | -$42.7K |
|
616
Boston Scientific
BSX
$160B
| $1.54M | 0.02% |
30,477
+4,837
| +19% | +$244K |
|
617
SPDR Portfolio Europe ETF
SPEU
$696M
| $1.54M | 0.02% |
40,364
+36,149
| +858% | +$1.37M |
|
618
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.53M | 0.02% |
57,390
-46,554
| -45% | -$1.24M |
|
619
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.52M | 0.02% |
30,318
-1,566
| -5% | -$78.8K |
|
620
Insperity
NSP
$2B
| $1.51M | 0.02% |
12,388
-1,976
| -14% | -$240K |
|
621
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $1.5M | 0.02% |
43,850
+33,000
| +304% | +$1.13M |
|
622
T Rowe Price
TROW
$23.8B
| $1.5M | 0.02% |
13,775
+1,422
| +12% | +$155K |
|
623
iShares US Basic Materials ETF
IYM
$559M
| $1.5M | 0.02% |
11,299
+10,794
| +2,137% | +$1.43M |
|
624
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.5M | 0.02% |
16,886
-4,099
| -20% | -$363K |
|
|
BSJO
625
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.49M | 0.02% |
66,456
+4,640
| +8% | +$104K |
|