NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$2.25B
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
$74.6M |
| 2 |
PepsiCo
PEP
|
$19.8M |
| 3 |
Sysco
SYY
|
$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 3 |
Boeing
BA
|
$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.21M | 0.36% |
+167,462
| New | +$8.21M |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $8.04M | 0.36% |
90,667
+8,650
| +11% | +$767K |
|
78
Vanguard Total Stock Market ETF
VTI
$523B
| $8.02M | 0.36% |
53,117
-1,137
| -2% | -$172K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.85M | 0.35% |
97,094
+12,571
| +15% | +$1.02M |
|
80
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $7.51M | 0.33% |
253,527
+28,297
| +13% | +$838K |
|
81
Chevron
CVX
$318B
| $7.49M | 0.33% |
63,626
+21,575
| +51% | +$2.54M |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $7.4M | 0.33% |
251,945
+227,062
| +913% | +$6.67M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.08M | 0.31% |
171,213
+47,023
| +38% | +$1.94M |
|
84
Coca-Cola
KO
$294B
| $6.94M | 0.31% |
127,185
+57,971
| +84% | +$3.17M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $6.76M | 0.3% |
37,766
+6,166
| +20% | +$1.1M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.73M | 0.3% |
71,743
+31,601
| +79% | +$2.96M |
|
87
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $6.73M | 0.3% |
+211,505
| New | +$6.73M |
|
88
Walt Disney
DIS
$210B
| $6.63M | 0.29% |
50,805
+24,562
| +94% | +$3.21M |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $6.47M | 0.29% |
102,842
-1,534
| -1% | -$96.5K |
|
90
Comcast
CMCSA
$124B
| $6.25M | 0.28% |
138,156
+58,515
| +73% | +$2.65M |
|
|
IBDK
91
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.19M | 0.28% |
249,168
-3,192
| -1% | -$79.3K |
|
92
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.15M | 0.27% |
5,021
+1,397
| +39% | +$1.71M |
|
93
Bank of America
BAC
$369B
| $6.09M | 0.27% |
206,858
+36,577
| +21% | +$1.08M |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $6M | 0.27% |
90,086
+29,422
| +48% | +$1.96M |
|
95
iShares Gold Trust
IAU
$52.4B
| $5.99M | 0.27% |
+420,532
| New | +$5.99M |
|
96
iShares Convertible Bond ETF
ICVT
$2.78B
| $5.95M | 0.26% |
102,274
+49,819
| +95% | +$2.9M |
|
|
97
Alphabet (Google) Class C
GOOG
$2.78T
| $5.55M | 0.25% |
4,507
+2,077
| +85% | +$2.56M |
|
98
iShares Global Tech ETF
IXN
$5.66B
| $5.53M | 0.25% |
29,850
+2,829
| +10% | +$524K |
|
99
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.52M | 0.25% |
185,947
+22,300
| +14% | +$662K |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.51M | 0.24% |
91,687
-19,219
| -17% | -$1.15M |
|