NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Brazil ETF
EWZ
$5.57B
| $2.4M | 0.01% |
83,290
+81,607
| +4,849% | +$2.35M |
|
852
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.39M | 0.01% |
98,137
-24,723
| -20% | -$603K |
|
853
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.38M | 0.01% |
42,421
-3,171
| -7% | -$178K |
|
854
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $2.38M | 0.01% |
97,976
+93,876
| +2,290% | +$2.28M |
|
855
Synopsys
SNPS
$80.5B
| $2.37M | 0.01% |
4,626
+1,616
| +54% | +$828K |
|
856
Snap-on
SNA
$17.2B
| $2.37M | 0.01% |
7,605
+1,120
| +17% | +$349K |
|
857
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.36M | 0.01% |
59,076
-3,758
| -6% | -$150K |
|
858
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $2.36M | 0.01% |
57,156
+26,065
| +84% | +$1.08M |
|
859
Quest Diagnostics
DGX
$20.4B
| $2.36M | 0.01% |
13,125
+3,604
| +38% | +$647K |
|
860
Molson Coors Class B
TAP
$9.71B
| $2.36M | 0.01% |
49,019
+46,166
| +1,618% | +$2.22M |
|
861
Vanguard Core Bond ETF
VCRB
$3.51B
| $2.35M | 0.01% |
30,300
+2,198
| +8% | +$171K |
|
862
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.34M | 0.01% |
55,393
+120
| +0.2% | +$5.07K |
|
863
EPAM Systems
EPAM
$8.8B
| $2.33M | 0.01% |
13,198
+3,366
| +34% | +$595K |
|
864
Cardinal Health
CAH
$36.3B
| $2.33M | 0.01% |
13,885
-2,152
| -13% | -$362K |
|
865
Datadog
DDOG
$48.5B
| $2.33M | 0.01% |
17,326
-27,464
| -61% | -$3.69M |
|
866
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.32M | 0.01% |
36,926
+13,662
| +59% | +$858K |
|
867
Sprott Physical Gold
PHYS
$13B
| $2.32M | 0.01% |
91,329
+27,724
| +44% | +$703K |
|
868
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $2.3M | 0.01% |
28,774
+3,397
| +13% | +$272K |
|
869
Corteva
CTVA
$49.4B
| $2.3M | 0.01% |
30,892
-563
| -2% | -$42K |
|
870
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.29M | 0.01% |
209,722
+40,447
| +24% | +$442K |
|
871
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.29M | 0.01% |
32,882
+6,612
| +25% | +$460K |
|
872
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.29M | 0.01% |
47,459
-14,904
| -24% | -$719K |
|
873
Halliburton
HAL
$19.3B
| $2.29M | 0.01% |
112,155
+27,255
| +32% | +$555K |
|
874
Sea Limited
SE
$117B
| $2.28M | 0.01% |
14,250
-2,108
| -13% | -$337K |
|
875
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $2.28M | 0.01% |
57,784
-1,344
| -2% | -$53K |
|