NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
+$2.08B
(-17%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.92M |
| 5 |
Linde
LIN
|
$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.67B
| $5M | 0.24% |
27,388
-5,027
| -16% | -$917K |
|
102
Coca-Cola
KO
$295B
| $4.92M | 0.24% |
111,198
-20,769
| -16% | -$919K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.9M | 0.24% |
+179,155
| New | +$4.9M |
|
|
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.88M | 0.24% |
48,425
-48,827
| -50% | -$4.92M |
|
105
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $4.77M | 0.23% |
106,615
+790
| +0.7% | +$35.4K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.68M | 0.23% |
139,396
+1,624
| +1% | +$54.5K |
|
107
Chevron
CVX
$319B
| $4.65M | 0.22% |
64,118
-7,597
| -11% | -$550K |
|
108
Amgen
AMGN
$153B
| $4.61M | 0.22% |
22,716
+5,458
| +32% | +$1.11M |
|
109
Kimberly-Clark
KMB
$42.4B
| $4.51M | 0.22% |
35,286
+7,210
| +26% | +$922K |
|
110
Abbott
ABT
$228B
| $4.49M | 0.22% |
56,841
+6,200
| +12% | +$489K |
|
111
Costco
COST
$419B
| $4.39M | 0.21% |
15,386
+7,705
| +100% | +$2.2M |
|
112
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.33M | 0.21% |
72,924
-57,802
| -44% | -$3.43M |
|
113
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.31M | 0.21% |
32,738
+4,581
| +16% | +$603K |
|
114
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $4.29M | 0.21% |
190,610
-5,436
| -3% | -$122K |
|
115
Xcel Energy
XEL
$42.6B
| $4.25M | 0.2% |
70,523
+325
| +0.5% | +$19.6K |
|
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.22M | 0.2% |
80,010
+35,450
| +80% | +$1.87M |
|
117
Automatic Data Processing
ADP
$121B
| $4.2M | 0.2% |
30,707
-307
| -1% | -$42K |
|
118
Pfizer
PFE
$141B
| $4.17M | 0.2% |
127,861
-45,768
| -26% | -$1.49M |
|
119
iShares US Technology ETF
IYW
$22.9B
| $4.07M | 0.2% |
19,931
+3,362
| +20% | +$687K |
|
120
Target
TGT
$41.9B
| $4.06M | 0.2% |
43,625
-10,311
| -19% | -$959K |
|
121
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $4M | 0.19% |
96,525
-5,066
| -5% | -$210K |
|
122
Alibaba
BABA
$327B
| $3.95M | 0.19% |
20,304
+2,740
| +16% | +$533K |
|
123
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.19% |
26,214
+9,980
| +61% | +$1.48M |
|
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $3.86M | 0.19% |
128,711
+15,284
| +13% | +$459K |
|
125
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.75M | 0.18% |
152,663
-101,687
| -40% | -$2.5M |
|