NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-12.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55M
AUM Growth
+$1.55M
(-100%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3,059.6%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
188
Closed
129
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$115K |
| 2 |
Fastenal
FAST
|
$12.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.8K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.1K |
| 5 |
Amgen
AMGN
|
$8.75K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$3.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.89M |
| 3 |
Saic
SAIC
|
$1.59M |
| 4 |
Chemours
CC
|
$1.44M |
| 5 |
PVH
PVH
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.41K | 0.35% |
223,461
+8,208
| +4% | +$199 |
|
77
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.21K | 0.34% |
186,638
+13,336
| +8% | +$372 |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.14K | 0.33% |
102,022
+17,761
| +21% | +$894 |
|
79
PepsiCo
PEP
$202B
| $4.99K | 0.32% |
45,173
+2,896
| +7% | +$320 |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.81K | 0.31% |
61,710
+30,350
| +97% | +$2.37K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.77K | 0.31% |
60,766
+22,407
| +58% | +$1.76K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.76K | 0.31% |
90,806
+20,058
| +28% | +$1.05K |
|
83
Exxon Mobil
XOM
$477B
| $4.56K | 0.29% |
66,854
+2,587
| +4% | +$176 |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.51K | 0.29% |
118,365
+34,585
| +41% | +$1.32K |
|
85
Pfizer
PFE
$141B
| $4.46K | 0.29% |
102,062
-7,704
| -7% | -$336 |
|
86
Bank of America
BAC
$369B
| $4.43K | 0.29% |
179,894
+69,808
| +63% | +$1.72K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $4.42K | 0.28% |
133,058
+36,159
| +37% | +$1.2K |
|
88
AbbVie
ABBV
$374B
| $4.41K | 0.28% |
47,840
+1,443
| +3% | +$133 |
|
89
iShares Global Tech ETF
IXN
$5.66B
| $4.18K | 0.27% |
29,022
+12,120
| +72% | +$1.75K |
|
90
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $4.16K | 0.27% |
74,349
-3,652
| -5% | -$204 |
|
91
Vanguard Growth ETF
VUG
$184B
| $4K | 0.26% |
29,761
+8,430
| +40% | +$1.13K |
|
92
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.96K | 0.26% |
44,232
+2,500
| +6% | +$224 |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.93K | 0.25% |
66,783
+5,709
| +9% | +$336 |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.88K | 0.25% |
39,133
+413
| +1% | +$41 |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $3.87K | 0.25% |
38,820
-245
| -0.6% | -$24 |
|
96
UnitedHealth
UNH
$277B
| $3.83K | 0.25% |
15,388
+1,125
| +8% | +$280 |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.79K | 0.24% |
173,800
+118,676
| +215% | +$2.59K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.74K | 0.24% |
+77,886
| New | +$3.74K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $3.74K | 0.24% |
28,492
-7,869
| -22% | -$1.03K |
|
100
AT&T
T
$207B
| $3.61K | 0.23% |
127,085
-5,479
| -4% | -$156 |
|