NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$19.4B
(+15%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
244
Increased
1,652
Reduced
1,246
Closed
218
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.2M | 0.21% | 301,244 +3,134 | +1% | +$418K |
|
102
TSMC
TSM
$1.2T
| $39.6M | 0.2% | 174,760 +18,911 | +12% | +$4.28M |
|
103
Eaton
ETN
$136B
| $38.3M | 0.2% | 107,384 +9,444 | +10% | +$3.37M |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $38.1M | 0.2% | 154,374 -2,157 | -1% | -$532K |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $37.5M | 0.19% | 374,558 +154,010 | +70% | +$15.4M |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $37.3M | 0.19% | 341,965 +22,954 | +7% | +$2.51M |
|
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $37.3M | 0.19% | 730,767 +727,706 | +23,773% | +$37.2M |
|
108
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $36.9M | 0.19% | 162,434 +42,104 | +35% | +$9.56M |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $36.4M | 0.19% | 128,162 +3,484 | +3% | +$991K |
|
110
McDonald's
MCD
$224B
| $36.3M | 0.19% | 124,232 -1,231 | -1% | -$360K |
|
111
UnitedHealth
UNH
$281B
| $35.9M | 0.19% | 115,115 -8,092 | -7% | -$2.52M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.3M | 0.18% | 426,261 -4,889 | -1% | -$405K |
|
113
Sanofi
SNY
$121B
| $35.3M | 0.18% | 731,208 +693,770 | +1,853% | +$33.5M |
|
114
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $34.5M | 0.18% | 1,273,119 +90,111 | +8% | +$2.44M |
|
115
ServiceNow
NOW
$190B
| $34.5M | 0.18% | 33,536 +4,522 | +16% | +$4.65M |
|
116
Vanguard Total International Bond ETF
BNDX
$68.3B
| $34.1M | 0.18% | 689,338 -5,220 | -0.8% | -$258K |
|
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $33.7M | 0.17% | 953,881 -527,301 | -36% | -$18.6M |
|
118
Bank of America
BAC
$376B
| $33.2M | 0.17% | 700,938 +35,209 | +5% | +$1.67M |
|
119
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $33M | 0.17% | 1,061,296 -20,081 | -2% | -$624K |
|
120
Cisco
CSCO
$274B
| $32.1M | 0.17% | 463,155 +60,103 | +15% | +$4.17M |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.1M | 0.17% | 115,832 +1,974 | +2% | +$547K |
|
122
Fidelity Total Bond ETF
FBND
$20.3B
| $31.9M | 0.16% | 696,674 +85,294 | +14% | +$3.9M |
|
123
Advanced Micro Devices
AMD
$264B
| $31.7M | 0.16% | 223,617 +32,913 | +17% | +$4.67M |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.3M | 0.16% | 551,136 +289,862 | +111% | +$16.5M |
|
125
Capital Group Dividend Value ETF
CGDV
$21.2B
| $30.8M | 0.16% | 780,803 -472,801 | -38% | -$18.7M |
|