NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.27%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$4.04B
AUM Growth
+$4.04B
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,265
New
134
Increased
560
Reduced
372
Closed
136
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.7M |
| 2 |
Garmin
GRMN
|
$21.7M |
| 3 |
Target
TGT
|
$21.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$23.7M |
| 2 |
Brown-Forman Class B
BF.B
|
$19.4M |
| 3 |
Corning
GLW
|
$18.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$11.6M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Healthcare | 5.21% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.8B
| $9.02M | 0.22% |
41,213
+13,876
| +51% | +$3.04M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $8.96M | 0.22% |
34,067
-4,317
| -11% | -$1.14M |
|
103
Procter & Gamble
PG
$367B
| $8.92M | 0.22% |
63,801
+1,823
| +3% | +$255K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.91M | 0.22% |
37,709
+5,352
| +17% | +$1.26M |
|
105
Eli Lilly
LLY
$660B
| $8.74M | 0.22% |
37,822
+5,795
| +18% | +$1.34M |
|
106
PepsiCo
PEP
$202B
| $8.71M | 0.22% |
57,881
+6,480
| +13% | +$975K |
|
107
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.59M | 0.21% |
160,458
-46,637
| -23% | -$2.5M |
|
108
iShares S&P 500 Growth ETF
IVW
$63.3B
| $8.59M | 0.21% |
116,202
+100,810
| +655% | +$7.45M |
|
109
ARK Innovation ETF
ARKK
$7.5B
| $8.48M | 0.21% |
76,740
+5,931
| +8% | +$656K |
|
110
iShares US Energy ETF
IYE
$1.18B
| $8.47M | 0.21% |
299,672
-45,047
| -13% | -$1.27M |
|
111
Walt Disney
DIS
$210B
| $8.15M | 0.2% |
48,198
+10,001
| +26% | +$1.69M |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.09M | 0.2% |
47,781
+5,215
| +12% | +$883K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.84M | 0.19% |
77,048
+31,942
| +71% | +$3.25M |
|
114
iShares US Technology ETF
IYW
$23B
| $7.67M | 0.19% |
75,745
+2,052
| +3% | +$208K |
|
115
Pfizer
PFE
$142B
| $7.61M | 0.19% |
176,927
+2,730
| +2% | +$117K |
|
116
Costco
COST
$418B
| $7.46M | 0.18% |
16,610
+3,623
| +28% | +$1.63M |
|
117
Exxon Mobil
XOM
$477B
| $7.38M | 0.18% |
125,464
-722
| -0.6% | -$42.5K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.34M | 0.18% |
52,573
+8,920
| +20% | +$1.25M |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.28M | 0.18% |
64,928
+30,698
| +90% | +$3.44M |
|
120
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $7.26M | 0.18% |
212,177
+41,419
| +24% | +$1.42M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.24M | 0.18% |
118,686
+33,141
| +39% | +$2.02M |
|
122
Nike
NKE
$110B
| $7.22M | 0.18% |
49,729
+11,479
| +30% | +$1.67M |
|
123
iShares MBS ETF
MBB
$40.9B
| $7.09M | 0.18% |
65,581
+8,367
| +15% | +$905K |
|
124
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
| $7.03M | 0.17% |
328,898
-81,987
| -20% | -$1.75M |
|
125
PayPal
PYPL
$66.2B
| $6.95M | 0.17% |
26,708
+3,276
| +14% | +$852K |
|