NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$8B
(+116%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
122
Increased
1,033
Reduced
1,751
Closed
963
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.4M | 0.24% | 89,810 -2,651 | -3% | -$573K |
|
102
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.3M | 0.24% | 825,864 -44,493 | -5% | -$1.04M |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.2M | 0.24% | 278,479 -7,294 | -3% | -$502K |
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.1M | 0.24% | 380,869 +116,953 | +44% | +$5.88M |
|
105
Mastercard
MA
$538B
| $19.1M | 0.24% | 52,396 +3,139 | +6% | +$1.15M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.24% | 249,307 +7,460 | +3% | +$573K |
|
107
Lockheed Martin
LMT
$106B
| $18.5M | 0.23% | 39,405 -4,377 | -10% | -$2.06M |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 0.23% | 104,078 +471 | +0.5% | +$83.6K |
|
109
Coca-Cola
KO
$297B
| $18M | 0.23% | 289,623 +19,080 | +7% | +$1.19M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.7M | 0.22% | 215,854 -20,860 | -9% | -$1.71M |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.6M | 0.22% | 110,694 -1,268 | -1% | -$201K |
|
112
Pfizer
PFE
$141B
| $17.5M | 0.22% | 437,662 +24,974 | +6% | +$1,000K |
|
113
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $17.1M | 0.21% | 261,670 +49,461 | +23% | +$3.23M |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.1M | 0.21% | 356,224 -74,329 | -17% | -$3.56M |
|
115
Union Pacific
UNP
$133B
| $16.7M | 0.21% | 83,143 -5,263 | -6% | -$1.05M |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.7M | 0.2% | 170,979 -61,295 | -26% | -$5.63M |
|
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $15.6M | 0.2% | 280,945 -79,953 | -22% | -$4.44M |
|
118
Verizon
VZ
$186B
| $15.6M | 0.19% | 401,983 +50,206 | +14% | +$1.94M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.3M | 0.19% | 114,366 -5,056 | -4% | -$677K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.3M | 0.19% | 146,167 -45,249 | -24% | -$4.74M |
|
121
Cisco
CSCO
$274B
| $15.1M | 0.19% | 297,330 +24,377 | +9% | +$1.24M |
|
|
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $15M | 0.19% | 580,559 -7,461 | -1% | -$193K |
|
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.5M | 0.18% | 323,867 +209,176 | +182% | +$9.39M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 0.18% | 58,440 -10,247 | -15% | -$2.53M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 0.18% | 175,070 -5,984 | -3% | -$492K |
|