NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
+$3.71B
(-39%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,764
Increased
922
Reduced
519
Closed
32
Top Buys
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$28.1M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$20.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$12.2M |
| 5 |
ProShares Short S&P500
SH
|
$11.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $11.1M | 0.3% |
153,765
+12,153
| +9% | +$878K |
|
77
McDonald's
MCD
$225B
| $11M | 0.3% |
82,300
+6,265
| +8% | +$841K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11M | 0.3% |
382,455
+24,957
| +7% | +$721K |
|
79
Abbott
ABT
$227B
| $10.9M | 0.29% |
421,093
+24,709
| +6% | +$638K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $10.8M | 0.29% |
+214,050
| New | +$10.8M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.7M | 0.29% |
111,962
+22,564
| +25% | +$2.16M |
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $10.6M | 0.29% |
277,503
+138,665
| +100% | +$5.29M |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.6M | 0.29% |
145,213
+32,325
| +29% | +$2.36M |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.2M | 0.28% |
107,430
+20,444
| +24% | +$1.95M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 0.28% |
255,497
+72,418
| +40% | +$2.9M |
|
86
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $10.1M | 0.27% |
160,834
-5,863
| -4% | -$367K |
|
87
CVS Health
CVS
$93B
| $9.7M | 0.26% |
411,879
+14,968
| +4% | +$352K |
|
88
Accenture
ACN
$157B
| $9.68M | 0.26% |
160,009
+5,451
| +4% | +$330K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $9.57M | 0.26% |
127,024
-45,125
| -26% | -$3.4M |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $9.56M | 0.26% |
165,472
-86,390
| -34% | -$4.99M |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.45M | 0.26% |
119,422
+17,604
| +17% | +$1.39M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.34M | 0.25% |
181,054
-74,295
| -29% | -$3.83M |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.27M | 0.25% |
92,461
+10,745
| +13% | +$1.08M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.16M | 0.25% |
122,448
+47,369
| +63% | +$3.54M |
|
95
iShares S&P 500 Growth ETF
IVW
$63.3B
| $9.09M | 0.25% |
172,938
-54,842
| -24% | -$2.88M |
|
|
96
Union Pacific
UNP
$131B
| $8.84M | 0.24% |
88,406
-121,767
| -58% | -$12.2M |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.8M | 0.24% |
232,274
+36,566
| +19% | +$1.39M |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.58M | 0.23% |
184,203
+6,181
| +3% | +$288K |
|
99
Bank of America
BAC
$373B
| $8.54M | 0.23% |
551,987
+103,609
| +23% | +$1.6M |
|
100
Cencora
COR
$57.1B
| $8.42M | 0.23% |
276,370
+3,518
| +1% | +$107K |
|