NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
402
Reduced
283
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.5M | 0.46% |
141,476
+12,453
| +10% | +$1.01M |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.3M | 0.45% |
268,462
-4,554
| -2% | -$192K |
|
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $11.3M | 0.45% |
384,130
+20,051
| +6% | +$589K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $10.9M | 0.43% |
66,451
+13,334
| +25% | +$2.18M |
|
55
iShares MBS ETF
MBB
$40.9B
| $10.9M | 0.43% |
100,558
+7,954
| +9% | +$859K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.6M | 0.42% |
241,391
+7,877
| +3% | +$347K |
|
57
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.42% |
72,259
-716
| -1% | -$104K |
|
58
Lockheed Martin
LMT
$105B
| $10.4M | 0.41% |
26,614
+2,585
| +11% | +$1.01M |
|
59
Visa
V
$681B
| $10.4M | 0.41% |
55,134
+6,230
| +13% | +$1.17M |
|
60
Procter & Gamble
PG
$370B
| $10.3M | 0.41% |
82,442
+7,340
| +10% | +$917K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 0.4% |
74,994
-67,830
| -47% | -$9.19M |
|
62
AT&T
T
$208B
| $10.1M | 0.4% |
259,575
+32,558
| +14% | +$1.27M |
|
63
Exxon Mobil
XOM
$477B
| $10.1M | 0.4% |
144,947
+871
| +0.6% | +$60.8K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10M | 0.4% |
124,524
+27,430
| +28% | +$2.21M |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $9.94M | 0.4% |
71,478
-4,925
| -6% | -$685K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.94M | 0.4% |
43,878
+435
| +1% | +$98.5K |
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $9.74M | 0.39% |
97,252
-23,391
| -19% | -$2.34M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.71M | 0.39% |
88,100
-10,033
| -10% | -$1.11M |
|
69
Vanguard Total Bond Market
BND
$133B
| $9.62M | 0.38% |
114,702
+4,516
| +4% | +$379K |
|
70
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $9.49M | 0.38% |
130,726
-1,321
| -1% | -$95.9K |
|
71
VanEck Intermediate Muni ETF
ITM
$1.93B
| $9.45M | 0.38% |
188,233
+208
| +0.1% | +$10.4K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.38M | 0.37% |
161,735
+15,113
| +10% | +$876K |
|
73
McDonald's
MCD
$226B
| $9.36M | 0.37% |
47,367
+5,720
| +14% | +$1.13M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.22M | 0.37% |
126,835
-31,979
| -20% | -$2.32M |
|
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.09M | 0.36% |
90,009
+87,574
| +3,596% | +$8.84M |
|