NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$2.56B
(+23%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.8M | 0.23% |
35,354
+2,616
| +8% | +$429K |
|
102
Adobe
ADBE
$147B
| $5.71M | 0.22% |
13,115
+5,681
| +76% | +$2.47M |
|
103
Amgen
AMGN
$152B
| $5.69M | 0.22% |
24,129
+1,413
| +6% | +$333K |
|
104
AT&T
T
$207B
| $5.64M | 0.22% |
186,531
-6,574
| -3% | -$199K |
|
105
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $5.57M | 0.22% |
66,754
-6,170
| -8% | -$515K |
|
106
Exxon Mobil
XOM
$478B
| $5.36M | 0.21% |
119,882
-17,886
| -13% | -$800K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.24M | 0.2% |
109,982
-95,347
| -46% | -$4.54M |
|
108
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.15M | 0.2% |
25,782
+10,161
| +65% | +$2.03M |
|
109
Walt Disney
DIS
$210B
| $5.13M | 0.2% |
46,016
-14,948
| -25% | -$1.67M |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $5.12M | 0.2% |
53,341
-86,300
| -62% | -$8.28M |
|
111
Alibaba
BABA
$327B
| $5.1M | 0.2% |
23,640
+3,336
| +16% | +$720K |
|
112
iShares US Technology ETF
IYW
$22.8B
| $5.04M | 0.2% |
18,695
-1,236
| -6% | -$333K |
|
113
Costco
COST
$419B
| $4.99M | 0.19% |
16,439
+1,053
| +7% | +$319K |
|
114
Target
TGT
$41.9B
| $4.96M | 0.19% |
41,394
-2,231
| -5% | -$268K |
|
115
Coca-Cola
KO
$294B
| $4.95M | 0.19% |
110,740
-458
| -0.4% | -$20.5K |
|
116
Salesforce
CRM
$244B
| $4.9M | 0.19% |
26,164
+16,141
| +161% | +$3.02M |
|
117
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $4.84M | 0.19% |
191,834
+1,224
| +0.6% | +$30.9K |
|
118
VanEck Gold Miners ETF
GDX
$19.7B
| $4.81M | 0.19% |
131,197
+117,178
| +836% | +$4.3M |
|
119
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $4.75M | 0.19% |
91,908
-14,707
| -14% | -$759K |
|
120
Starbucks
SBUX
$98.3B
| $4.64M | 0.18% |
63,042
+18,365
| +41% | +$1.35M |
|
121
Abbott
ABT
$228B
| $4.55M | 0.18% |
49,735
-7,106
| -13% | -$650K |
|
122
Xcel Energy
XEL
$42.7B
| $4.54M | 0.18% |
72,705
+2,182
| +3% | +$136K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.45M | 0.17% |
71,500
-14,835
| -17% | -$923K |
|
124
Pfizer
PFE
$141B
| $4.43M | 0.17% |
135,590
+7,729
| +6% | +$253K |
|
125
IBM
IBM
$226B
| $4.36M | 0.17% |
36,111
+11,545
| +47% | +$1.39M |
|