NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$2.88B
(+12%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
391
Reduced
335
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
TE Connectivity
TEL
|
$16.8M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
Eli Lilly
LLY
|
$15.6M |
| 5 |
TSMC
TSM
|
$15.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $10.3M | 0.36% |
7,027
+749
| +12% | +$1.1M |
|
77
Alibaba
BABA
$330B
| $9.97M | 0.35% |
33,918
+10,278
| +43% | +$3.02M |
|
78
Mastercard
MA
$535B
| $9.88M | 0.34% |
29,228
+3,019
| +12% | +$1.02M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.88M | 0.34% |
119,285
-24,867
| -17% | -$2.06M |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $9.87M | 0.34% |
137,118
+6,406
| +5% | +$461K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $9.76M | 0.34% |
194,697
+10,325
| +6% | +$517K |
|
82
iShares Global Tech ETF
IXN
$5.65B
| $9.59M | 0.33% |
36,363
+6,258
| +21% | +$1.65M |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $9.55M | 0.33% |
129,384
+33,861
| +35% | +$2.5M |
|
84
iShares US Medical Devices ETF
IHI
$4.3B
| $9.29M | 0.32% |
30,998
+5,599
| +22% | +$1.68M |
|
85
iShares Gold Trust
IAU
$51.8B
| $8.96M | 0.31% |
497,970
-19,308
| -4% | -$347K |
|
86
Amgen
AMGN
$155B
| $8.42M | 0.29% |
33,127
+8,998
| +37% | +$2.29M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.32M | 0.29% |
44,911
-3,790
| -8% | -$702K |
|
88
iShares Convertible Bond ETF
ICVT
$2.79B
| $8.22M | 0.29% |
+101,746
| New | +$8.22M |
|
89
Costco
COST
$418B
| $8.13M | 0.28% |
22,908
+6,469
| +39% | +$2.3M |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $8.05M | 0.28% |
183,087
+32,926
| +22% | +$1.45M |
|
91
Broadcom
AVGO
$1.4T
| $8M | 0.28% |
21,957
+2,539
| +13% | +$925K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $7.88M | 0.27% |
157,958
+3,678
| +2% | +$183K |
|
93
Vanguard Total International Bond ETF
BNDX
$67.9B
| $7.74M | 0.27% |
133,036
-24,315
| -15% | -$1.41M |
|
94
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $7.59M | 0.26% |
83,503
+16,749
| +25% | +$1.52M |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.52M | 0.26% |
42,659
+7,305
| +21% | +$1.29M |
|
96
Salesforce
CRM
$242B
| $7.23M | 0.25% |
28,768
+2,604
| +10% | +$654K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.17M | 0.25% |
165,820
+6,351
| +4% | +$275K |
|
98
Medtronic
MDT
$120B
| $7.1M | 0.25% |
68,330
+31,242
| +84% | +$3.25M |
|
99
Adobe
ADBE
$147B
| $7.08M | 0.25% |
14,443
+1,328
| +10% | +$651K |
|
|
100
Intel
INTC
$106B
| $6.81M | 0.24% |
131,477
-306,623
| -70% | -$15.9M |
|