NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$19.4B
(+15%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
244
Increased
1,652
Reduced
1,246
Closed
218
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $40.2M | 0.21% |
301,244
+3,134
| +1% | +$418K |
|
102
TSMC
TSM
$1.2T
| $39.6M | 0.2% |
174,760
+18,911
| +12% | +$4.28M |
|
103
Eaton
ETN
$134B
| $38.3M | 0.2% |
107,384
+9,444
| +10% | +$3.37M |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $38.1M | 0.2% |
154,374
-2,157
| -1% | -$532K |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $37.5M | 0.19% |
374,558
+154,010
| +70% | +$15.4M |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $37.3M | 0.19% |
341,965
+22,954
| +7% | +$2.51M |
|
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $37.3M | 0.19% |
730,767
+727,706
| +23,773% | +$37.2M |
|
108
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $36.9M | 0.19% |
162,434
+42,104
| +35% | +$9.56M |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $36.4M | 0.19% |
128,162
+3,484
| +3% | +$991K |
|
110
McDonald's
MCD
$226B
| $36.3M | 0.19% |
124,232
-1,231
| -1% | -$360K |
|
111
UnitedHealth
UNH
$279B
| $35.9M | 0.19% |
115,115
-8,092
| -7% | -$2.52M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $35.3M | 0.18% |
426,261
-4,889
| -1% | -$405K |
|
113
Sanofi
SNY
$122B
| $35.3M | 0.18% |
731,208
+693,770
| +1,853% | +$33.5M |
|
114
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $34.5M | 0.18% |
1,273,119
+90,111
| +8% | +$2.44M |
|
115
ServiceNow
NOW
$191B
| $34.5M | 0.18% |
33,536
+4,522
| +16% | +$4.65M |
|
116
Vanguard Total International Bond ETF
BNDX
$68B
| $34.1M | 0.18% |
689,338
-5,220
| -0.8% | -$258K |
|
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $33.7M | 0.17% |
953,881
-527,301
| -36% | -$18.6M |
|
118
Bank of America
BAC
$371B
| $33.2M | 0.17% |
700,938
+35,209
| +5% | +$1.67M |
|
119
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $33M | 0.17% |
1,061,296
-20,081
| -2% | -$624K |
|
120
Cisco
CSCO
$268B
| $32.1M | 0.17% |
463,155
+60,103
| +15% | +$4.17M |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $32.1M | 0.17% |
115,832
+1,974
| +2% | +$547K |
|
122
Fidelity Total Bond ETF
FBND
$20.4B
| $31.9M | 0.16% |
696,674
+85,294
| +14% | +$3.9M |
|
123
Advanced Micro Devices
AMD
$263B
| $31.7M | 0.16% |
223,617
+32,913
| +17% | +$4.67M |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $31.3M | 0.16% |
551,136
+289,862
| +111% | +$16.5M |
|
125
Capital Group Dividend Value ETF
CGDV
$21B
| $30.8M | 0.16% |
780,803
-472,801
| -38% | -$18.7M |
|