NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$6.63B
(+64%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
756
Reduced
248
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 5 |
Microsoft
MSFT
|
$49.7M |
Top Sells
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $15M | 0.23% |
433,727
+40,913
| +10% | +$1.41M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.3B
| $15M | 0.23% |
179,069
+62,867
| +54% | +$5.26M |
|
103
Advanced Micro Devices
AMD
$264B
| $14.9M | 0.22% |
103,356
+41,503
| +67% | +$5.97M |
|
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $14.8M | 0.22% |
237,605
+21,417
| +10% | +$1.34M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 0.22% |
244,539
+67,128
| +38% | +$4.02M |
|
106
Walt Disney
DIS
$210B
| $14.1M | 0.21% |
91,342
+43,144
| +90% | +$6.68M |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.1M | 0.21% |
78,881
+31,100
| +65% | +$5.56M |
|
108
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $14M | 0.21% |
+720,123
| New | +$14M |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $14M | 0.21% |
352,054
-10,247
| -3% | -$407K |
|
110
Texas Instruments
TXN
$180B
| $13.9M | 0.21% |
73,634
+1,892
| +3% | +$357K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $13.8M | 0.21% |
+194,260
| New | +$13.8M |
|
112
AbbVie
ABBV
$375B
| $13.7M | 0.21% |
101,414
+45,909
| +83% | +$6.22M |
|
113
Exxon Mobil
XOM
$477B
| $13.7M | 0.21% |
223,199
+97,735
| +78% | +$5.98M |
|
114
VanEck Intermediate Muni ETF
ITM
$1.93B
| $13.6M | 0.2% |
264,576
-120,129
| -31% | -$6.16M |
|
115
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $13.5M | 0.2% |
+422,250
| New | +$13.5M |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.4M | 0.2% |
271,886
+240,400
| +764% | +$11.8M |
|
117
Eli Lilly
LLY
$660B
| $13.3M | 0.2% |
48,278
+10,456
| +28% | +$2.89M |
|
118
iShares Russell 2000 ETF
IWM
$66.8B
| $13.3M | 0.2% |
59,897
+18,684
| +45% | +$4.16M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $12.9M | 0.19% |
85,817
+33,244
| +63% | +$5M |
|
120
Nike
NKE
$110B
| $12.7M | 0.19% |
76,177
+26,448
| +53% | +$4.41M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.5M | 0.19% |
203,909
+85,223
| +72% | +$5.22M |
|
122
Vanguard Total Bond Market
BND
$133B
| $12.5M | 0.19% |
147,128
-12,210
| -8% | -$1.03M |
|
123
iShares US Energy ETF
IYE
$1.18B
| $12.5M | 0.19% |
414,022
+114,350
| +38% | +$3.44M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.1M | 0.18% |
110,487
+95,559
| +640% | +$10.4M |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $12M | 0.18% |
152,332
+87,147
| +134% | +$6.86M |
|