NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $3.24M | 0.25% |
110,086
-6,321
| -5% | -$186K |
|
102
iShares International Treasury Bond ETF
ISHG
$632M
| $3.21M | 0.25% |
39,486
+4,815
| +14% | +$392K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.19M | 0.25% |
29,587
+5,224
| +21% | +$563K |
|
104
Procter & Gamble
PG
$373B
| $3.03M | 0.23% |
36,398
-1,197
| -3% | -$99.6K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.99M | 0.23% |
38,359
+7,446
| +24% | +$581K |
|
106
Illinois Tool Works
ITW
$77.5B
| $2.97M | 0.23% |
21,052
+1,583
| +8% | +$223K |
|
107
iShares Global Tech ETF
IXN
$5.72B
| $2.96M | 0.23% |
+101,412
| New | +$2.96M |
|
108
Merck
MRK
$210B
| $2.91M | 0.22% |
43,006
+3,247
| +8% | +$220K |
|
109
Coca-Cola
KO
$294B
| $2.87M | 0.22% |
62,076
-4,893
| -7% | -$226K |
|
|
110
General Dynamics
GD
$86.7B
| $2.81M | 0.22% |
13,743
-36,107
| -72% | -$7.39M |
|
111
Phillips 66
PSX
$53.2B
| $2.79M | 0.21% |
24,704
+3,037
| +14% | +$342K |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.78M | 0.21% |
41,145
+4,107
| +11% | +$277K |
|
113
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $2.75M | 0.21% |
76,432
+22,020
| +40% | +$792K |
|
114
Mastercard
MA
$538B
| $2.67M | 0.2% |
11,981
+3,562
| +42% | +$793K |
|
115
Honeywell
HON
$137B
| $2.66M | 0.2% |
16,668
+1,444
| +9% | +$230K |
|
116
United Parcel Service
UPS
$71.6B
| $2.65M | 0.2% |
22,682
-608
| -3% | -$71K |
|
117
NVIDIA
NVDA
$4.18T
| $2.65M | 0.2% |
336,840
+57,560
| +21% | +$452K |
|
118
Walmart
WMT
$804B
| $2.61M | 0.2% |
83,268
+4,257
| +5% | +$133K |
|
119
Lowe's Companies
LOW
$148B
| $2.6M | 0.2% |
22,666
+341
| +2% | +$39.1K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.57M | 0.2% |
18,002
+1,641
| +10% | +$234K |
|
121
Alphabet (Google) Class C
GOOG
$2.81T
| $2.5M | 0.19% |
41,900
+11,260
| +37% | +$672K |
|
122
Wells Fargo
WFC
$262B
| $2.49M | 0.19% |
47,450
+3,872
| +9% | +$204K |
|
123
Walt Disney
DIS
$214B
| $2.49M | 0.19% |
21,247
+4,984
| +31% | +$583K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 0.19% |
31,360
+4,278
| +16% | +$334K |
|
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.43M | 0.19% |
77,306
+3,989
| +5% | +$126K |
|