NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
+$2.08B
(-17%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.92M |
| 5 |
Linde
LIN
|
$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.2B
| $7.47M | 0.36% |
495,703
-74,098
| -13% | -$1.12M |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $7.39M | 0.36% |
87,374
-47,387
| -35% | -$4.01M |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $7.27M | 0.35% |
154,927
+14,782
| +11% | +$694K |
|
79
Vanguard Real Estate ETF
VNQ
$34B
| $7.23M | 0.35% |
103,528
+27,092
| +35% | +$1.89M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.78M | 0.33% |
47,159
-17,028
| -27% | -$2.45M |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $6.75M | 0.33% |
115,798
+24,079
| +26% | +$1.4M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $6.73M | 0.32% |
117,574
-9,261
| -7% | -$530K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.7M | 0.32% |
113,439
+54,560
| +93% | +$3.22M |
|
84
iShares Convertible Bond ETF
ICVT
$2.79B
| $6.33M | 0.3% |
116,374
+4,098
| +4% | +$223K |
|
85
Comcast
CMCSA
$125B
| $6.27M | 0.3% |
182,416
+30,390
| +20% | +$1.04M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $6.21M | 0.3% |
87,708
-2,026
| -2% | -$143K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $6.07M | 0.29% |
49,076
-22,402
| -31% | -$2.77M |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.93M | 0.29% |
64,757
-13,317
| -17% | -$1.22M |
|
89
Walt Disney
DIS
$210B
| $5.89M | 0.28% |
60,964
+2,499
| +4% | +$241K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $5.85M | 0.28% |
5,027
+547
| +12% | +$636K |
|
91
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.75M | 0.28% |
+153,499
| New | +$5.75M |
|
92
AT&T
T
$207B
| $5.63M | 0.27% |
193,105
-66,470
| -26% | -$1.94M |
|
93
UnitedHealth
UNH
$277B
| $5.63M | 0.27% |
22,558
+2,700
| +14% | +$673K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.38M | 0.26% |
86,335
+4,517
| +6% | +$282K |
|
95
Mastercard
MA
$534B
| $5.36M | 0.26% |
22,206
+1,479
| +7% | +$357K |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.36M | 0.26% |
131,139
+120,312
| +1,111% | +$4.92M |
|
97
Exxon Mobil
XOM
$479B
| $5.23M | 0.25% |
137,768
-7,179
| -5% | -$273K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.16M | 0.25% |
49,856
+6,773
| +16% | +$700K |
|
99
Eli Lilly
LLY
$658B
| $5M | 0.24% |
36,074
+5,009
| +16% | +$695K |
|
100
Bristol-Myers Squibb
BMY
$96.8B
| $5M | 0.24% |
89,643
+13,208
| +17% | +$736K |
|