NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$16.8B
(+1.2%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,507
Reduced
1,318
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $64.5M | 0.38% |
123,207
-1,120
| -0.9% | -$587K |
|
52
Cencora
COR
$57.2B
| $62.2M | 0.37% |
223,506
-3,917
| -2% | -$1.09M |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $61.6M | 0.37% |
1,122,643
+105,185
| +10% | +$5.77M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $61.5M | 0.37% |
317,146
-2,810
| -0.9% | -$545K |
|
55
Automatic Data Processing
ADP
$121B
| $60.1M | 0.36% |
196,558
+1,389
| +0.7% | +$424K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $59.6M | 0.35% |
570,337
-30,904
| -5% | -$3.23M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.3M | 0.35% |
1,079,475
+413,222
| +62% | +$22.3M |
|
58
SPDR Gold Trust
GLD
$111B
| $58.2M | 0.35% |
201,943
+1,549
| +0.8% | +$446K |
|
59
T-Mobile US
TMUS
$284B
| $57.5M | 0.34% |
215,548
-6,556
| -3% | -$1.75M |
|
60
iShares MBS ETF
MBB
$40.9B
| $56.3M | 0.33% |
600,135
-86,139
| -13% | -$8.08M |
|
61
Johnson & Johnson
JNJ
$429B
| $55.4M | 0.33% |
333,821
+38,425
| +13% | +$6.37M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $54.4M | 0.32% |
544,315
-339,944
| -38% | -$34M |
|
63
TJX Companies
TJX
$155B
| $53.4M | 0.32% |
438,475
+35,229
| +9% | +$4.29M |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $52.6M | 0.31% |
898,120
+99,160
| +12% | +$5.8M |
|
65
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $52.4M | 0.31% |
1,053,712
+250,260
| +31% | +$12.4M |
|
66
SAP
SAP
$316B
| $51.7M | 0.31% |
192,453
-9,611
| -5% | -$2.58M |
|
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $49.6M | 0.29% |
1,481,182
+807,574
| +120% | +$27.1M |
|
68
Netflix
NFLX
$521B
| $49.2M | 0.29% |
52,760
+5,776
| +12% | +$5.39M |
|
69
Illinois Tool Works
ITW
$76.2B
| $48.7M | 0.29% |
196,476
+10,222
| +5% | +$2.54M |
|
70
Global X Emerging Markets Bond ETF
EMBD
$227M
| $48.7M | 0.29% |
2,130,622
+124,874
| +6% | +$2.85M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.4M | 0.29% |
516,823
+51,682
| +11% | +$4.84M |
|
72
Procter & Gamble
PG
$370B
| $48.2M | 0.29% |
282,736
+11,693
| +4% | +$1.99M |
|
73
Capital Group Growth ETF
CGGR
$15.3B
| $46.9M | 0.28% |
1,368,922
+110,833
| +9% | +$3.8M |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $46.8M | 0.28% |
586,302
+59,477
| +11% | +$4.75M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46.5M | 0.28% |
1,028,320
+35,434
| +4% | +$1.6M |
|