NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$2.56B
(+23%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.4B
| $8.79M | 0.34% |
517,278
+21,575
| +4% | +$367K |
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $8.77M | 0.34% |
130,712
+14,914
| +13% | +$1M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $8.66M | 0.34% |
48,701
+1,542
| +3% | +$274K |
|
79
Comcast
CMCSA
$124B
| $8.25M | 0.32% |
211,717
+29,301
| +16% | +$1.14M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.91M | 0.31% |
46,376
-2,700
| -6% | -$460K |
|
81
Mastercard
MA
$535B
| $7.75M | 0.3% |
26,209
+4,003
| +18% | +$1.18M |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.69M | 0.3% |
154,280
-6,431
| -4% | -$321K |
|
83
SPDR Gold Trust
GLD
$111B
| $7.64M | 0.3% |
45,659
+19,445
| +74% | +$3.25M |
|
84
Chevron
CVX
$318B
| $7.36M | 0.29% |
82,446
+18,328
| +29% | +$1.64M |
|
85
McDonald's
MCD
$226B
| $7.19M | 0.28% |
38,988
-14,911
| -28% | -$2.75M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.13M | 0.28% |
58,479
-78,188
| -57% | -$9.53M |
|
87
iShares Global Tech ETF
IXN
$5.66B
| $7.09M | 0.28% |
30,105
+2,717
| +10% | +$640K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.08M | 0.28% |
77,332
+12,575
| +19% | +$1.15M |
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $7.02M | 0.27% |
285,201
-107,909
| -27% | -$2.66M |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $6.9M | 0.27% |
+95,523
| New | +$6.9M |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.78M | 0.26% |
136,431
-18,496
| -12% | -$919K |
|
92
iShares US Medical Devices ETF
IHI
$4.23B
| $6.73M | 0.26% |
25,399
+18,045
| +245% | +$4.78M |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.44M | 0.25% |
150,161
+19,022
| +15% | +$816K |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.42M | 0.25% |
107,052
-6,387
| -6% | -$383K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $6.36M | 0.25% |
108,225
+18,582
| +21% | +$1.09M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.32M | 0.25% |
159,469
+20,073
| +14% | +$795K |
|
97
NVIDIA
NVDA
$4.13T
| $6.27M | 0.24% |
16,499
+3,097
| +23% | +$1.18M |
|
98
Eli Lilly
LLY
$657B
| $6.23M | 0.24% |
37,943
+1,869
| +5% | +$307K |
|
99
Broadcom
AVGO
$1.41T
| $6.13M | 0.24% |
19,418
+8,039
| +71% | +$2.54M |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $5.84M | 0.23% |
74,158
-13,550
| -15% | -$1.07M |
|