NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
+$5.78B
(-13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
579
Reduced
416
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$30.3M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Paychex
PAYX
|
$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
NVIDIA
NVDA
|
$45.7M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.5M | 0.3% | 170,456 -18,319 | -10% | -$1.99M |
|
77
Verizon
VZ
$186B
| $18.4M | 0.3% | 361,483 +32,506 | +10% | +$1.66M |
|
78
SPDR Gold Trust
GLD
$107B
| $18.4M | 0.3% | 101,630 +9,310 | +10% | +$1.68M |
|
79
Mastercard
MA
$538B
| $17.7M | 0.29% | 49,571 +4,192 | +9% | +$1.5M |
|
80
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.7M | 0.28% | 336,788 -123,985 | -27% | -$6.5M |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $17.6M | 0.28% | 82,779 -3,360 | -4% | -$714K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.6M | 0.28% | 70,820 +13,391 | +23% | +$3.32M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 0.28% | 225,032 +19,411 | +9% | +$1.51M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 0.28% | 64,726 -5,398 | -8% | -$1.45M |
|
85
McDonald's
MCD
$224B
| $17.3M | 0.28% | 69,824 +5,007 | +8% | +$1.24M |
|
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $17.1M | 0.28% | 211,170 +26,842 | +15% | +$2.17M |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $17M | 0.27% | 463,589 +111,535 | +32% | +$4.1M |
|
88
Bank of America
BAC
$376B
| $16.7M | 0.27% | 405,098 +16,598 | +4% | +$684K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.5M | 0.27% | 74,193 +14,748 | +25% | +$3.29M |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 0.26% | 146,364 +8,669 | +6% | +$973K |
|
91
iShares US Energy ETF
IYE
$1.2B
| $16.4M | 0.26% | 399,793 -14,229 | -3% | -$582K |
|
92
Cisco
CSCO
$274B
| $16.2M | 0.26% | 289,919 -8,225 | -3% | -$459K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16M | 0.26% | 299,569 -17,601 | -6% | -$940K |
|
94
Comcast
CMCSA
$125B
| $15.6M | 0.25% | 333,371 -439,669 | -57% | -$20.6M |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.4M | 0.25% | 313,633 +109,087 | +53% | +$5.34M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 0.25% | 182,914 +138,376 | +311% | +$11.5M |
|
97
Eli Lilly
LLY
$657B
| $15.2M | 0.24% | 53,052 +4,774 | +10% | +$1.37M |
|
98
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $15M | 0.24% | 566,617 -153,506 | -21% | -$4.07M |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.6M | 0.23% | 97,367 +11,550 | +13% | +$1.73M |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.5M | 0.23% | 82,439 +3,558 | +5% | +$626K |
|