NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-0.4%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$875M
AUM Growth
+$875M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
525
New
118
Increased
260
Reduced
103
Closed
33
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9M |
| 2 |
Vanguard Value ETF
VTV
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 7.82% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.54M | 0.52% |
60,282
+42,060
| +231% | +$3.16M |
|
52
Amazon
AMZN
$2.42T
| $4.53M | 0.52% |
3,303
+1,698
| +106% | +$2.33M |
|
53
Altria Group
MO
$112B
| $4.45M | 0.51% |
73,470
+11,950
| +19% | +$723K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.43M | 0.51% |
37,847
+24,494
| +183% | +$2.87M |
|
|
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.24M | 0.48% |
+173,928
| New | +$4.24M |
|
56
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.17M | 0.48% |
78,013
+4,780
| +7% | +$256K |
|
|
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.08M | 0.47% |
+162,935
| New | +$4.08M |
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.06M | 0.46% |
+166,199
| New | +$4.06M |
|
59
Exxon Mobil
XOM
$478B
| $4.06M | 0.46% |
55,493
+16,861
| +44% | +$1.23M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $4M | 0.46% |
25,760
+5,998
| +30% | +$932K |
|
|
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.94M | 0.45% |
+161,239
| New | +$3.94M |
|
62
PepsiCo
PEP
$203B
| $3.79M | 0.43% |
35,434
+2,668
| +8% | +$286K |
|
63
AT&T
T
$205B
| $3.79M | 0.43% |
107,835
+25,835
| +32% | +$907K |
|
64
Chevron
CVX
$319B
| $3.72M | 0.43% |
33,161
-1,492
| -4% | -$167K |
|
|
IBDK
65
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.65M | 0.42% |
+147,577
| New | +$3.65M |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.62M | 0.41% |
72,261
+32,147
| +80% | +$1.61M |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $3.61M | 0.41% |
+64,913
| New | +$3.61M |
|
68
Forum Energy Technologies
FET
$309M
| $3.44M | 0.39% |
324,213
+67
| +0% | +$710 |
|
69
Verizon
VZ
$183B
| $3.43M | 0.39% |
72,674
-9,276
| -11% | -$437K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.35M | 0.38% |
+31,338
| New | +$3.35M |
|
71
Boeing
BA
$176B
| $3.28M | 0.37% |
10,162
+1,394
| +16% | +$449K |
|
72
Home Depot
HD
$407B
| $3.27M | 0.37% |
18,905
+3,785
| +25% | +$654K |
|
73
iShares Russell 2000 ETF
IWM
$66.8B
| $3.21M | 0.37% |
21,687
+11,974
| +123% | +$1.77M |
|
74
iShares US Technology ETF
IYW
$23B
| $3.03M | 0.35% |
18,492
+1,100
| +6% | +$180K |
|
75
iShares International Treasury Bond ETF
ISHG
$633M
| $3.02M | 0.35% |
+34,852
| New | +$3.02M |
|