NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.27%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$4.04B
AUM Growth
+$4.04B
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,265
New
134
Increased
560
Reduced
372
Closed
136
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.7M |
| 2 |
Garmin
GRMN
|
$21.7M |
| 3 |
Target
TGT
|
$21.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$23.7M |
| 2 |
Brown-Forman Class B
BF.B
|
$19.4M |
| 3 |
Corning
GLW
|
$18.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$11.6M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Healthcare | 5.21% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.93B
| $19.7M | 0.49% |
384,705
+233,614
| +155% | +$12M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.3M | 0.45% |
137,800
+68,936
| +100% | +$9.17M |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $17.7M | 0.44% |
202,455
+18,775
| +10% | +$1.64M |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $17.6M | 0.44% |
6,618
+1,109
| +20% | +$2.96M |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $17.2M | 0.43% |
232,119
+17,069
| +8% | +$1.27M |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $17.2M | 0.43% |
170,906
-66,186
| -28% | -$6.66M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16.7M | 0.41% |
108,428
+11,988
| +12% | +$1.84M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.6M | 0.41% |
201,239
+87,114
| +76% | +$7.18M |
|
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $16.6M | 0.41% |
129,840
+113,179
| +679% | +$14.5M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.1B
| $16.5M | 0.41% |
105,326
+52,673
| +100% | +$8.24M |
|
61
Visa
V
$679B
| $16.3M | 0.4% |
73,287
+6,133
| +9% | +$1.37M |
|
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $15.8M | 0.39% |
100,157
+5,546
| +6% | +$875K |
|
63
iShares Global Tech ETF
IXN
$5.7B
| $15.4M | 0.38% |
272,584
+249,539
| +1,083% | +$14.1M |
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $15.1M | 0.37% |
168,282
-5,074
| -3% | -$454K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $15M | 0.37% |
362,301
-124,152
| -26% | -$5.14M |
|
66
Vanguard Mid-Cap ETF
VO
$86.7B
| $14.7M | 0.36% |
62,238
+12,718
| +26% | +$3.01M |
|
67
UnitedHealth
UNH
$277B
| $14.5M | 0.36% |
37,025
+5,785
| +19% | +$2.26M |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $14.2M | 0.35% |
115,464
+6,213
| +6% | +$763K |
|
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $14.1M | 0.35% |
+507,325
| New | +$14.1M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.35% |
51,716
+2,112
| +4% | +$576K |
|
|
71
Texas Instruments
TXN
$180B
| $13.8M | 0.34% |
71,742
-123,163
| -63% | -$23.7M |
|
72
Vanguard Total Bond Market
BND
$133B
| $13.6M | 0.34% |
159,338
+4,614
| +3% | +$394K |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $13.5M | 0.33% |
237,466
+9,459
| +4% | +$539K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $13.5M | 0.33% |
269,122
+7,882
| +3% | +$396K |
|
75
Walmart
WMT
$781B
| $13.1M | 0.33% |
94,340
+5,329
| +6% | +$743K |
|