NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$8B
(+116%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
122
Increased
1,033
Reduced
1,751
Closed
963
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$139B
| $37M | 0.46% | 193,457 +147,075 | +317% | +$28.1M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37M | 0.46% | 508,343 +91,859 | +22% | +$6.68M |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.9M | 0.46% | 759,139 -109,585 | -13% | -$5.32M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.6M | 0.46% | 386,864 -95,034 | -20% | -$9M |
|
55
Paychex
PAYX
$50.2B
| $35.1M | 0.44% | 306,379 +8,184 | +3% | +$938K |
|
56
Blackrock
BLK
$175B
| $34.7M | 0.43% | 51,935 +38,466 | +286% | +$25.7M |
|
57
Visa
V
$683B
| $34.6M | 0.43% | 153,308 +7,637 | +5% | +$1.72M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.4M | 0.43% | 429,250 +306,802 | +251% | +$24.6M |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.2M | 0.43% | 468,607 +31,863 | +7% | +$2.33M |
|
|
60
Novartis
NVS
$245B
| $33.9M | 0.42% | 368,148 +330,084 | +867% | +$30.4M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 0.42% | 320,430 +27,225 | +9% | +$2.83M |
|
62
Tesla
TSLA
$1.08T
| $33.3M | 0.42% | 177,181 +4,470 | +3% | +$840K |
|
63
Public Storage
PSA
$51.7B
| $33M | 0.41% | 109,281 +13,065 | +14% | +$3.95M |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $32.6M | 0.41% | 1,113,108 -192,511 | -15% | -$5.63M |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32.4M | 0.4% | 158,273 +5,192 | +3% | +$1.06M |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $32.3M | 0.4% | 725,040 +13,251 | +2% | +$591K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $32.2M | 0.4% | 171,576 -1,823 | -1% | -$342K |
|
68
Dover
DOV
$24.5B
| $32.1M | 0.4% | 211,251 +14,128 | +7% | +$2.15M |
|
69
Avery Dennison
AVY
$13.4B
| $31.4M | 0.39% | 175,666 +4,203 | +2% | +$752K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $31.4M | 0.39% | 338,072 +84,214 | +33% | +$7.81M |
|
71
Tractor Supply
TSCO
$32.7B
| $30.5M | 0.38% | 129,772 +117,727 | +977% | +$27.7M |
|
|
72
Consolidated Edison
ED
$35.4B
| $30.3M | 0.38% | 316,665 +305,629 | +2,769% | +$29.2M |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.3M | 0.35% | 514,014 -17,007 | -3% | -$935K |
|
74
Procter & Gamble
PG
$368B
| $27.9M | 0.35% | 185,747 -1,500 | -0.8% | -$226K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $27.4M | 0.34% | 460,311 -221,059 | -32% | -$13.2M |
|