NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $73.9M | 0.38% |
242,398
+40,455
| +20% | +$12.3M |
|
52
Netflix
NFLX
$521B
| $73.9M | 0.38% |
55,170
+2,410
| +5% | +$3.23M |
|
53
Chevron
CVX
$318B
| $70.8M | 0.37% |
494,604
-17,700
| -3% | -$2.53M |
|
54
Cencora
COR
$57.2B
| $67M | 0.35% |
223,496
-10
| -0% | -$3K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $67M | 0.35% |
209,308
+2,632
| +1% | +$843K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $66.8M | 0.34% |
326,402
+9,256
| +3% | +$1.89M |
|
|
57
Oracle
ORCL
$628B
| $66.8M | 0.34% |
305,532
-227,437
| -43% | -$49.7M |
|
58
Philip Morris
PM
$254B
| $66M | 0.34% |
362,312
+201,264
| +125% | +$36.7M |
|
59
Palantir
PLTR
$367B
| $64.2M | 0.33% |
471,168
+39,497
| +9% | +$5.38M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $61.4M | 0.32% |
548,610
+4,295
| +0.8% | +$481K |
|
61
Automatic Data Processing
ADP
$121B
| $61.2M | 0.32% |
198,395
+1,837
| +0.9% | +$567K |
|
62
iShares MBS ETF
MBB
$40.9B
| $61M | 0.31% |
649,770
+49,635
| +8% | +$4.66M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $60.5M | 0.31% |
553,404
-16,933
| -3% | -$1.85M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $59.6M | 0.31% |
328,181
+66,285
| +25% | +$12M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $58.5M | 0.3% |
931,960
+33,840
| +4% | +$2.12M |
|
66
TJX Companies
TJX
$155B
| $58M | 0.3% |
469,829
+31,354
| +7% | +$3.87M |
|
67
SAP
SAP
$316B
| $57.6M | 0.3% |
189,485
-2,968
| -2% | -$903K |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $57M | 0.29% |
561,108
+236,428
| +73% | +$24M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $53.9M | 0.28% |
1,089,517
+61,197
| +6% | +$3.03M |
|
70
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $53M | 0.27% |
1,066,105
+12,393
| +1% | +$617K |
|
71
Johnson & Johnson
JNJ
$429B
| $52.7M | 0.27% |
344,909
+11,088
| +3% | +$1.69M |
|
|
72
AT&T
T
$208B
| $52.6M | 0.27% |
1,818,446
+1,343,020
| +282% | +$38.9M |
|
73
T-Mobile US
TMUS
$284B
| $52.1M | 0.27% |
218,803
+3,255
| +2% | +$776K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $51.1M | 0.26% |
212,431
-2,565
| -1% | -$616K |
|
75
Illinois Tool Works
ITW
$76.2B
| $50.4M | 0.26% |
203,763
+7,287
| +4% | +$1.8M |
|