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 | |
|---|---|---|---|---|---|---|
926
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.7M | 0.01% |
84,870
-28,102
| -25% | -$564K |
|
927
Plains GP Holdings
PAGP
$3.67B
| $1.7M | 0.01% |
79,444
+1,444
| +2% | +$30.8K |
|
928
Dimensional International Value ETF
DFIV
$13.3B
| $1.69M | 0.01% |
43,059
-4,704
| -10% | -$185K |
|
929
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.69M | 0.01% |
32,581
+24,165
| +287% | +$1.25M |
|
930
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.69M | 0.01% |
26,270
+1,101
| +4% | +$70.6K |
|
931
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.68M | 0.01% |
146,148
+46,395
| +47% | +$534K |
|
932
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.68M | 0.01% |
23,405
+4,056
| +21% | +$290K |
|
933
Hewlett Packard
HPE
$32.2B
| $1.68M | 0.01% |
180,058
-6,586
| -4% | -$61.3K |
|
934
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $1.67M | 0.01% |
54,398
+53,898
| +10,780% | +$1.66M |
|
935
Royal Caribbean
RCL
$92.8B
| $1.67M | 0.01% |
8,125
+1,203
| +17% | +$247K |
|
936
Copart
CPRT
$46.9B
| $1.67M | 0.01% |
29,436
+5,918
| +25% | +$335K |
|
937
Nucor
NUE
$32.6B
| $1.67M | 0.01% |
13,839
+184
| +1% | +$22.1K |
|
938
EPAM Systems
EPAM
$8.53B
| $1.66M | 0.01% |
9,832
+9,641
| +5,048% | +$1.63M |
|
939
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.66M | 0.01% |
35,519
+27,147
| +324% | +$1.27M |
|
940
Owens Corning
OC
$12.8B
| $1.66M | 0.01% |
11,607
-914
| -7% | -$131K |
|
941
Invesco Preferred ETF
PGX
$3.97B
| $1.65M | 0.01% |
146,932
+4,086
| +3% | +$45.8K |
|
942
First Solar
FSLR
$21.9B
| $1.64M | 0.01% |
12,990
+3,257
| +33% | +$412K |
|
943
Sony
SONY
$171B
| $1.64M | 0.01% |
64,583
+16,491
| +34% | +$419K |
|
944
Sysco
SYY
$38.3B
| $1.64M | 0.01% |
21,831
-1,209
| -5% | -$90.7K |
|
945
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.64M | 0.01% |
105,200
-1,001
| -0.9% | -$15.6K |
|
946
US Foods
USFD
$17.5B
| $1.64M | 0.01% |
25,013
-2,598
| -9% | -$170K |
|
947
Watsco
WSO
$15.8B
| $1.63M | 0.01% |
3,213
+167
| +5% | +$84.9K |
|
948
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.63M | 0.01% |
45,783
-36,661
| -44% | -$1.31M |
|
949
PayPal
PYPL
$62.7B
| $1.63M | 0.01% |
25,002
-7,920
| -24% | -$517K |
|
950
Gartner
IT
$17.6B
| $1.63M | 0.01% |
3,873
-412
| -10% | -$173K |
|