NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$19.4B
(+15%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
244
Increased
1,652
Reduced
1,246
Closed
218
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $73.9M | 0.38% | 242,398 +40,455 | +20% | +$12.3M |
|
52
Netflix
NFLX
$513B
| $73.9M | 0.38% | 55,170 +2,410 | +5% | +$3.23M |
|
53
Chevron
CVX
$324B
| $70.8M | 0.37% | 494,604 -17,700 | -3% | -$2.53M |
|
54
Cencora
COR
$56.5B
| $67M | 0.35% | 223,496 -10 | -0% | -$3K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $67M | 0.35% | 209,308 +2,632 | +1% | +$843K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.8M | 0.34% | 326,402 +9,256 | +3% | +$1.89M |
|
|
57
Oracle
ORCL
$635B
| $66.8M | 0.34% | 305,532 -227,437 | -43% | -$49.7M |
|
58
Philip Morris
PM
$260B
| $66M | 0.34% | 362,312 +201,264 | +125% | +$36.7M |
|
59
Palantir
PLTR
$372B
| $64.2M | 0.33% | 471,168 +39,497 | +9% | +$5.38M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $61.4M | 0.32% | 548,610 +4,295 | +0.8% | +$481K |
|
61
Automatic Data Processing
ADP
$123B
| $61.2M | 0.32% | 198,395 +1,837 | +0.9% | +$567K |
|
62
iShares MBS ETF
MBB
$41B
| $61M | 0.31% | 649,770 +49,635 | +8% | +$4.66M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.5M | 0.31% | 553,404 -16,933 | -3% | -$1.85M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.6M | 0.31% | 328,181 +66,285 | +25% | +$12M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $58.5M | 0.3% | 931,960 +33,840 | +4% | +$2.12M |
|
66
TJX Companies
TJX
$152B
| $58M | 0.3% | 469,829 +31,354 | +7% | +$3.87M |
|
67
SAP
SAP
$317B
| $57.6M | 0.3% | 189,485 -2,968 | -2% | -$903K |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $57M | 0.29% | 561,108 +236,428 | +73% | +$24M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.9M | 0.28% | 1,089,517 +61,197 | +6% | +$3.03M |
|
70
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $53M | 0.27% | 1,066,105 +12,393 | +1% | +$617K |
|
71
Johnson & Johnson
JNJ
$427B
| $52.7M | 0.27% | 344,909 +11,088 | +3% | +$1.69M |
|
|
72
AT&T
T
$209B
| $52.6M | 0.27% | 1,818,446 +1,343,020 | +282% | +$38.9M |
|
73
T-Mobile US
TMUS
$284B
| $52.1M | 0.27% | 218,803 +3,255 | +2% | +$776K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $51.1M | 0.26% | 212,431 -2,565 | -1% | -$616K |
|
75
Illinois Tool Works
ITW
$77.1B
| $50.4M | 0.26% | 203,763 +7,287 | +4% | +$1.8M |
|