NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
345
Reduced
121
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.66M | 0.36% |
72,694
+5,832
| +9% | +$374K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.54M | 0.35% |
38,720
-4,124
| -10% | -$483K |
|
78
AT&T
T
$207B
| $4.45M | 0.34% |
132,564
-5,964
| -4% | -$200K |
|
79
iShares Russell 2000 ETF
IWM
$66.5B
| $4.44M | 0.34% |
26,346
+4,381
| +20% | +$738K |
|
80
AbbVie
ABBV
$375B
| $4.39M | 0.34% |
46,397
+8,929
| +24% | +$844K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.3M | 0.33% |
84,261
+18,967
| +29% | +$968K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 0.33% |
82,270
+186
| +0.2% | +$9.63K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.15M | 0.32% |
61,074
-2,383
| -4% | -$162K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $4.11M | 0.32% |
76,066
-19,972
| -21% | -$1.08M |
|
85
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.09M | 0.31% |
41,732
-3,846
| -8% | -$377K |
|
86
Chevron
CVX
$318B
| $4.07M | 0.31% |
33,295
-1,985
| -6% | -$243K |
|
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $3.86M | 0.3% |
+133,238
| New | +$3.86M |
|
88
UnitedHealth
UNH
$277B
| $3.79M | 0.29% |
14,263
+4,394
| +45% | +$1.17M |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.76M | 0.29% |
70,748
+18,527
| +35% | +$984K |
|
90
Vanguard Real Estate ETF
VNQ
$34B
| $3.66M | 0.28% |
45,395
-2,578
| -5% | -$208K |
|
|
91
Intel
INTC
$105B
| $3.63M | 0.28% |
76,814
-112,401
| -59% | -$5.32M |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.59M | 0.28% |
+96,899
| New | +$3.59M |
|
93
Automatic Data Processing
ADP
$121B
| $3.55M | 0.27% |
23,570
-622
| -3% | -$93.7K |
|
94
Visa
V
$676B
| $3.47M | 0.27% |
23,139
+3,180
| +16% | +$477K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | 0.27% |
93,265
+23,753
| +34% | +$882K |
|
96
Vanguard Growth ETF
VUG
$185B
| $3.44M | 0.26% |
21,331
+3,443
| +19% | +$554K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 0.26% |
83,780
+20,350
| +32% | +$834K |
|
98
McDonald's
MCD
$226B
| $3.43M | 0.26% |
20,526
+2,273
| +12% | +$380K |
|
99
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.42M | 0.26% |
2,835
+116
| +4% | +$140K |
|
100
Forum Energy Technologies
FET
$308M
| $3.36M | 0.26% |
324,213
| – | – |
|