NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.07%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.76B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
187
Increased
564
Reduced
341
Closed
84
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$23.2M |
| 2 |
Oracle
ORCL
|
$23.1M |
| 3 |
Robert Half
RHI
|
$22.2M |
| 4 |
iShares Global Financials ETF
IXG
|
$11.7M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$8.15M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Analog Devices
ADI
|
$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
$18.3M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.36M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $11.9M | 0.32% |
71,993
+28,205
| +64% | +$4.67M |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.8M | 0.31% |
49,520
+6,387
| +15% | +$1.52M |
|
|
78
iShares Global Financials ETF
IXG
$572M
| $11.7M | 0.31% |
+151,058
| New | +$11.7M |
|
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.1M | 0.3% |
207,095
-2,112
| -1% | -$113K |
|
80
Cisco
CSCO
$268B
| $11M | 0.29% |
207,707
+47,192
| +29% | +$2.5M |
|
81
Broadcom
AVGO
$1.42T
| $10.5M | 0.28% |
22,091
+1,294
| +6% | +$617K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.3M | 0.27% |
38,384
-2,276
| -6% | -$612K |
|
83
Mastercard
MA
$536B
| $10.3M | 0.27% |
28,144
+191
| +0.7% | +$69.7K |
|
84
iShares US Energy ETF
IYE
$1.18B
| $10M | 0.27% |
344,719
+74,381
| +28% | +$2.16M |
|
85
Tesla
TSLA
$1.08T
| $9.88M | 0.26% |
14,537
+469
| +3% | +$319K |
|
86
McDonald's
MCD
$226B
| $9.74M | 0.26% |
42,157
-716
| -2% | -$165K |
|
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.71M | 0.26% |
131,860
-100,029
| -43% | -$7.36M |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.49M | 0.25% |
32,762
+3,412
| +12% | +$989K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.44M | 0.25% |
114,125
+1,937
| +2% | +$160K |
|
90
Chevron
CVX
$318B
| $9.27M | 0.25% |
88,521
+7,595
| +9% | +$795K |
|
91
ARK Innovation ETF
ARKK
$7.43B
| $9.26M | 0.25% |
70,809
+20,875
| +42% | +$2.73M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.25M | 0.25% |
68,864
-31,851
| -32% | -$4.28M |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9M | 0.24% |
103,789
+1,003
| +1% | +$87K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.92M | 0.24% |
226,839
+5,009
| +2% | +$197K |
|
95
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $8.85M | 0.24% |
410,885
+5,473
| +1% | +$118K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.83M | 0.23% |
84,271
+1,525
| +2% | +$160K |
|
97
Target
TGT
$42B
| $8.77M | 0.23% |
36,284
+1,689
| +5% | +$408K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.76M | 0.23% |
176,753
+8,480
| +5% | +$420K |
|
99
Procter & Gamble
PG
$370B
| $8.36M | 0.22% |
61,978
+6,365
| +11% | +$859K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.35M | 0.22% |
52,653
+7,851
| +18% | +$1.25M |
|