NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
402
Reduced
283
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $8.71M | 0.35% |
74,708
+58,933
| +374% | +$6.87M |
|
77
Chevron
CVX
$318B
| $8.64M | 0.34% |
71,715
+8,089
| +13% | +$975K |
|
78
Walt Disney
DIS
$210B
| $8.46M | 0.34% |
58,465
+7,660
| +15% | +$1.11M |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.41M | 0.33% |
171,216
+3,754
| +2% | +$184K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $8.41M | 0.33% |
89,734
-933
| -1% | -$87.4K |
|
81
iShares Gold Trust
IAU
$52.4B
| $8.26M | 0.33% |
569,801
+149,269
| +35% | +$2.16M |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $8.18M | 0.33% |
140,145
-30,690
| -18% | -$1.79M |
|
83
Bank of America
BAC
$369B
| $8.07M | 0.32% |
229,084
+22,226
| +11% | +$783K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.93M | 0.32% |
176,654
+5,441
| +3% | +$244K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $7.88M | 0.31% |
251,205
-740
| -0.3% | -$23.2K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $7.8M | 0.31% |
38,020
+254
| +0.7% | +$52.1K |
|
87
Boeing
BA
$175B
| $7.79M | 0.31% |
23,927
-2,071
| -8% | -$675K |
|
88
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.62M | 0.3% |
5,689
+668
| +13% | +$895K |
|
89
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $7.43M | 0.3% |
254,350
+823
| +0.3% | +$24K |
|
90
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $7.31M | 0.29% |
218,165
+6,660
| +3% | +$223K |
|
91
Coca-Cola
KO
$294B
| $7.3M | 0.29% |
131,967
+4,782
| +4% | +$265K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.14M | 0.28% |
78,074
-40,362
| -34% | -$3.69M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.09M | 0.28% |
76,436
+4,693
| +7% | +$435K |
|
94
iShares Convertible Bond ETF
ICVT
$2.78B
| $7.04M | 0.28% |
112,276
+10,002
| +10% | +$627K |
|
95
Target
TGT
$41.9B
| $6.92M | 0.28% |
53,936
+19,889
| +58% | +$2.55M |
|
96
Comcast
CMCSA
$124B
| $6.84M | 0.27% |
152,026
+13,870
| +10% | +$624K |
|
97
iShares Global Tech ETF
IXN
$5.66B
| $6.82M | 0.27% |
32,415
+2,565
| +9% | +$540K |
|
98
Pfizer
PFE
$141B
| $6.8M | 0.27% |
173,629
+27,554
| +19% | +$1.08M |
|
99
Intel
INTC
$105B
| $6.72M | 0.27% |
112,197
+7,634
| +7% | +$457K |
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $6.61M | 0.26% |
91,719
+1,633
| +2% | +$118K |
|