NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
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
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CyberArk
CYBR
$23.6B
| $2.44M | 0.01% |
7,212
-678
| -9% | -$229K |
|
777
Sempra
SRE
$53.5B
| $2.44M | 0.01% |
34,134
+12,439
| +57% | +$888K |
|
778
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.42M | 0.01% |
177,823
+57,113
| +47% | +$778K |
|
779
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $2.4M | 0.01% |
+118,703
| New | +$2.4M |
|
780
MSCI
MSCI
$43.6B
| $2.4M | 0.01% |
4,238
-7,612
| -64% | -$4.3M |
|
781
Edwards Lifesciences
EW
$46B
| $2.39M | 0.01% |
32,972
-71,678
| -68% | -$5.2M |
|
782
WisdomTree Cybersecurity Fund
WCBR
$132M
| $2.38M | 0.01% |
87,950
+1,586
| +2% | +$43K |
|
783
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.38M | 0.01% |
74,481
+6,143
| +9% | +$196K |
|
784
Paycom
PAYC
$12.4B
| $2.36M | 0.01% |
10,823
-788
| -7% | -$172K |
|
785
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.36M | 0.01% |
62,834
-15,181
| -19% | -$571K |
|
786
Yum! Brands
YUM
$40.5B
| $2.36M | 0.01% |
15,013
-336
| -2% | -$52.9K |
|
787
Nasdaq
NDAQ
$54.3B
| $2.36M | 0.01% |
31,143
+16,542
| +113% | +$1.25M |
|
788
Brown & Brown
BRO
$30.5B
| $2.36M | 0.01% |
18,971
+846
| +5% | +$105K |
|
789
Iron Mountain
IRM
$28.8B
| $2.36M | 0.01% |
27,396
-2,582
| -9% | -$222K |
|
790
Cintas
CTAS
$81.2B
| $2.35M | 0.01% |
11,436
-1,692
| -13% | -$348K |
|
791
Capital One
COF
$143B
| $2.34M | 0.01% |
13,077
+2,875
| +28% | +$515K |
|
792
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.34M | 0.01% |
57,882
+2,055
| +4% | +$83.1K |
|
793
Fortuna Silver Mines
FSM
$2.42B
| $2.34M | 0.01% |
383,400
+3,600
| +0.9% | +$22K |
|
794
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.34M | 0.01% |
34,107
-1,513
| -4% | -$104K |
|
795
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $2.32M | 0.01% |
64,787
-11,746
| -15% | -$421K |
|
796
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.32M | 0.01% |
55,366
-4,135
| -7% | -$173K |
|
797
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.31M | 0.01% |
60,327
-2,802
| -4% | -$107K |
|
798
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.31M | 0.01% |
62,497
+359
| +0.6% | +$13.3K |
|
799
American Water Works
AWK
$27B
| $2.31M | 0.01% |
15,655
+3,547
| +29% | +$523K |
|
800
Church & Dwight Co
CHD
$22.7B
| $2.31M | 0.01% |
20,969
-4,801
| -19% | -$529K |
|