NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$3.36B
(+10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
170
Increased
432
Reduced
384
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.1M |
| 3 |
Corning
GLW
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$21.3M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
CMS Energy
CMS
|
$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$18.6M |
| 4 |
WEC Energy
WEC
|
$18.4M |
| 5 |
Walmart
WMT
|
$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.81% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $10.7M | 0.32% |
188,343
+184,142
| +4,383% | +$10.4M |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.6M | 0.32% |
128,889
+7,196
| +6% | +$591K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.6M | 0.32% |
40,660
-13
| -0% | -$3.38K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $10.5M | 0.31% |
296,335
+76,480
| +35% | +$2.7M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.2M | 0.3% |
195,076
+29,135
| +18% | +$1.52M |
|
81
Mastercard
MA
$536B
| $9.95M | 0.3% |
27,953
+270
| +1% | +$96.1K |
|
82
Broadcom
AVGO
$1.42T
| $9.64M | 0.29% |
20,797
+859
| +4% | +$398K |
|
83
McDonald's
MCD
$226B
| $9.61M | 0.29% |
42,873
-73,784
| -63% | -$16.5M |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.55M | 0.28% |
43,133
+265
| +0.6% | +$58.7K |
|
85
Tesla
TSLA
$1.08T
| $9.33M | 0.28% |
14,068
-554
| -4% | -$367K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.26M | 0.28% |
112,188
+2,524
| +2% | +$208K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.58M | 0.26% |
39,981
+5,055
| +14% | +$1.08M |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $8.57M | 0.26% |
102,786
+233
| +0.2% | +$19.4K |
|
89
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $8.56M | 0.26% |
405,412
+172,353
| +74% | +$3.64M |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.52M | 0.25% |
221,830
+9,227
| +4% | +$354K |
|
91
Chevron
CVX
$318B
| $8.48M | 0.25% |
80,926
-18,447
| -19% | -$1.93M |
|
92
iShares US Medical Devices ETF
IHI
$4.27B
| $8.4M | 0.25% |
25,438
-7,055
| -22% | -$2.33M |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.36M | 0.25% |
82,746
+5,007
| +6% | +$506K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.34M | 0.25% |
168,273
+8,590
| +5% | +$426K |
|
95
Cisco
CSCO
$268B
| $8.3M | 0.25% |
160,515
-55,091
| -26% | -$2.85M |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.06M | 0.24% |
29,350
+93
| +0.3% | +$25.5K |
|
97
PepsiCo
PEP
$203B
| $7.96M | 0.24% |
56,255
-12,089
| -18% | -$1.71M |
|
98
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.95M | 0.24% |
278,181
+182,883
| +192% | +$5.23M |
|
99
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $7.81M | 0.23% |
+267,140
| New | +$7.81M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.72M | 0.23% |
119,877
+11,927
| +11% | +$768K |
|