NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$2.56B
(+23%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $12.6M | 0.49% |
142,623
+7,743
| +6% | +$684K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $12.5M | 0.49% |
101,757
+92,757
| +1,031% | +$11.4M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.4M | 0.48% |
121,511
+103,210
| +564% | +$10.5M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 0.48% |
75,240
+4,461
| +6% | +$731K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $12.2M | 0.48% |
235,481
-4,923
| -2% | -$255K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $12M | 0.47% |
8,479
+1,488
| +21% | +$2.11M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.9M | 0.47% |
144,152
-12,227
| -8% | -$1.01M |
|
58
Lockheed Martin
LMT
$105B
| $11.5M | 0.45% |
31,456
+2,356
| +8% | +$860K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.3M | 0.44% |
301,520
+45,664
| +18% | +$1.72M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.44% |
63,128
+13,996
| +28% | +$2.5M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.2M | 0.44% |
109,758
-5,773
| -5% | -$587K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.2M | 0.44% |
134,383
-12,081
| -8% | -$1M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.1M | 0.44% |
287,368
+3,305
| +1% | +$128K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.1M | 0.43% |
94,955
+45,099
| +90% | +$5.28M |
|
65
VanEck Intermediate Muni ETF
ITM
$1.93B
| $10.9M | 0.42% |
213,271
+2,436
| +1% | +$124K |
|
66
Procter & Gamble
PG
$370B
| $10.8M | 0.42% |
90,065
+9,100
| +11% | +$1.09M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 0.41% |
121,980
-70,516
| -37% | -$6.11M |
|
68
Linde
LIN
$221B
| $10.3M | 0.4% |
48,728
+2,890
| +6% | +$613K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.76M | 0.38% |
124,230
+20,702
| +20% | +$1.63M |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $9.52M | 0.37% |
296,867
+117,712
| +66% | +$3.78M |
|
71
UnitedHealth
UNH
$279B
| $9.32M | 0.36% |
31,596
+9,038
| +40% | +$2.67M |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.22M | 0.36% |
184,372
-48,345
| -21% | -$2.42M |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $9.08M | 0.36% |
157,351
-101,786
| -39% | -$5.88M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $8.87M | 0.35% |
6,278
+1,251
| +25% | +$1.77M |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $8.86M | 0.35% |
81,207
-6,167
| -7% | -$673K |
|