NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$5.84B
(+0.98%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
575
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Amazon
AMZN
|
$60.5M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 5 |
General Mills
GIS
|
$26.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $20.5M | 0.34% |
224,108
+210,845
| +1,590% | +$19.3M |
|
77
Eli Lilly
LLY
$658B
| $20.3M | 0.34% |
62,478
+9,426
| +18% | +$3.06M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $19.9M | 0.33% |
148,164
-7,658
| -5% | -$1.03M |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $19.7M | 0.33% |
286,602
+13,179
| +5% | +$904K |
|
80
Costco
COST
$419B
| $19M | 0.31% |
39,544
+6,245
| +19% | +$2.99M |
|
81
Broadcom
AVGO
$1.42T
| $18.9M | 0.31% |
38,848
+5,665
| +17% | +$2.75M |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.1M | 0.3% |
374,719
+61,086
| +19% | +$2.95M |
|
83
AbbVie
ABBV
$375B
| $18.1M | 0.3% |
117,974
-3,542
| -3% | -$542K |
|
84
Merck
MRK
$210B
| $18M | 0.3% |
197,590
+38,365
| +24% | +$3.5M |
|
85
Verizon
VZ
$183B
| $17.9M | 0.3% |
351,812
-9,671
| -3% | -$491K |
|
86
McDonald's
MCD
$226B
| $17.2M | 0.29% |
69,747
-77
| -0.1% | -$19K |
|
87
Walmart
WMT
$787B
| $17.1M | 0.28% |
140,998
+11,360
| +9% | +$1.38M |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $17.1M | 0.28% |
188,679
-74,320
| -28% | -$6.73M |
|
89
Mastercard
MA
$533B
| $16.9M | 0.28% |
53,454
+3,883
| +8% | +$1.23M |
|
90
Vanguard Small-Cap ETF
VB
$65.7B
| $16.8M | 0.28% |
95,482
+12,703
| +15% | +$2.24M |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $16.5M | 0.27% |
162,178
+15,814
| +11% | +$1.61M |
|
|
IBTB
92
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $16.3M | 0.27% |
+642,920
| New | +$16.3M |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $16.3M | 0.27% |
238,788
+27,618
| +13% | +$1.88M |
|
|
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $16.2M | 0.27% |
635,029
+606,702
| +2,142% | +$15.5M |
|
95
Vanguard Real Estate ETF
VNQ
$34B
| $15.8M | 0.26% |
173,597
+3,141
| +2% | +$286K |
|
|
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.3M | 0.25% |
+610,803
| New | +$15.3M |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $15.3M | 0.25% |
145,958
+41,522
| +40% | +$4.35M |
|
98
ProShares Short S&P500
SH
$1.25B
| $14.8M | 0.25% |
899,284
+562,515
| +167% | +$9.28M |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $14.6M | 0.24% |
+262,831
| New | +$14.6M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 0.24% |
89,558
+457
| +0.5% | +$73.7K |
|