NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
315
Reduced
223
Closed
55
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Clorox
CLX
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
$7.3M |
| 4 |
Fastenal
FAST
|
$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.75% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $5.4M | 0.35% |
42,669
-3,988
| -9% | -$504K |
|
77
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $5.32M | 0.34% |
84,914
+10,565
| +14% | +$662K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $5.3M | 0.34% |
144,236
+11,178
| +8% | +$411K |
|
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.28M | 0.34% |
57,619
-38,527
| -40% | -$3.53M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25M | 0.34% |
123,602
+5,237
| +4% | +$223K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $5.24M | 0.34% |
31,414
+2,922
| +10% | +$487K |
|
82
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.22M | 0.34% |
170,752
-15,886
| -9% | -$485K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.18M | 0.33% |
65,021
+4,255
| +7% | +$339K |
|
84
Pfizer
PFE
$141B
| $4.83M | 0.31% |
113,820
+11,758
| +12% | +$499K |
|
85
Visa
V
$676B
| $4.66M | 0.3% |
29,856
+4,655
| +18% | +$727K |
|
86
Bank of America
BAC
$369B
| $4.64M | 0.3% |
168,062
-11,832
| -7% | -$326K |
|
87
UnitedHealth
UNH
$277B
| $4.61M | 0.3% |
18,652
+3,264
| +21% | +$807K |
|
88
Chevron
CVX
$319B
| $4.58M | 0.3% |
37,153
+4,485
| +14% | +$553K |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.51M | 0.29% |
38,926
+106
| +0.3% | +$12.3K |
|
90
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.44M | 0.29% |
44,662
+430
| +1% | +$42.7K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.42M | 0.29% |
55,443
-6,267
| -10% | -$500K |
|
|
IBDL
92
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.39M | 0.28% |
173,957
-137,597
| -44% | -$3.47M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.33M | 0.28% |
39,312
-16,507
| -30% | -$1.82M |
|
|
94
McDonald's
MCD
$226B
| $4.22M | 0.27% |
2,227
-16,607
| -88% | -$31.5M |
|
|
95
Lockheed Martin
LMT
$105B
| $4.09M | 0.26% |
13,635
-28,736
| -68% | -$8.63M |
|
96
Vanguard Growth ETF
VUG
$185B
| $4.05M | 0.26% |
25,870
-3,891
| -13% | -$609K |
|
97
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.97M | 0.26% |
3,370
+514
| +18% | +$605K |
|
|
INN
98
Summit Hotel Properties
INN
$590M
| $3.95M | 0.25% |
345,843
+12
| +0% | +$137 |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.94M | 0.25% |
174,044
+244
| +0.1% | +$5.52K |
|
100
AT&T
T
$207B
| $3.91M | 0.25% |
124,626
-2,459
| -2% | -$77.1K |
|