NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+12.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.1%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
366
Reduced
371
Closed
136
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$23.5M |
| 2 |
United Parcel Service
UPS
|
$17.8M |
| 3 |
Abbott
ABT
|
$17.6M |
| 4 |
Cencora
COR
|
$15.9M |
| 5 |
Prologis
PLD
|
$15.9M |
Top Sells
| 1 |
Bruker
BRKR
|
$27.3M |
| 2 |
Eli Lilly
LLY
|
$18M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Merck
MRK
|
$17.4M |
| 5 |
Sanofi
SNY
|
$16.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $9.86M | 0.32% |
28,114
-5,473
| -16% | -$1.92M |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $9.75M | 0.32% |
5,565
-1,462
| -21% | -$2.56M |
|
78
Cisco
CSCO
$268B
| $9.65M | 0.32% |
215,606
-337,373
| -61% | -$15.1M |
|
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $9.65M | 0.32% |
176,303
+105,066
| +147% | +$5.75M |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $9.46M | 0.31% |
208,184
+25,097
| +14% | +$1.14M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $9.35M | 0.31% |
40,673
-4,238
| -9% | -$974K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.13M | 0.3% |
109,664
-9,621
| -8% | -$801K |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.86M | 0.29% |
42,868
+209
| +0.5% | +$43.2K |
|
84
Broadcom
AVGO
$1.4T
| $8.73M | 0.29% |
19,938
-2,019
| -9% | -$884K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $8.49M | 0.28% |
102,553
+53,590
| +109% | +$4.44M |
|
86
Chevron
CVX
$326B
| $8.39M | 0.28% |
99,373
+7,399
| +8% | +$625K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.32M | 0.27% |
165,941
+121
| +0.1% | +$6.06K |
|
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $8.2M | 0.27% |
161,218
+38,228
| +31% | +$1.95M |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.19M | 0.27% |
212,603
+122,685
| +136% | +$4.72M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $8.19M | 0.27% |
51,896
-27,371
| -35% | -$4.32M |
|
91
SPDR Gold Trust
GLD
$110B
| $8.01M | 0.26% |
44,882
-15,690
| -26% | -$2.8M |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $7.95M | 0.26% |
159,683
+1,725
| +1% | +$85.9K |
|
93
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $7.85M | 0.26% |
279,589
+71,005
| +34% | +$1.99M |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.83M | 0.26% |
29,257
+1,731
| +6% | +$463K |
|
95
VanEck Intermediate Muni ETF
ITM
$1.93B
| $7.66M | 0.25% |
147,173
-67,927
| -32% | -$3.53M |
|
96
Exxon Mobil
XOM
$489B
| $7.55M | 0.25% |
183,138
+54,870
| +43% | +$2.26M |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $7.42M | 0.24% |
219,855
+181,885
| +479% | +$6.14M |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.41M | 0.24% |
34,926
+5,286
| +18% | +$1.12M |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $7.39M | 0.24% |
147,325
-47,372
| -24% | -$2.38M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.25M | 0.24% |
83,970
-53,474
| -39% | -$4.62M |
|