NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| 1 |
TE Connectivity
TEL
|
$16.8M |
| 2 |
Analog Devices
ADI
|
$16M |
| 3 |
Eli Lilly
LLY
|
$15.6M |
| 4 |
TSMC
TSM
|
$15.4M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $4.88M | 0.17% |
147,724
+51,590
| +54% | +$1.7M |
|
127
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $4.87M | 0.17% |
+208,584
| New | +$4.87M |
|
128
Caterpillar
CAT
$197B
| $4.77M | 0.17% |
31,975
+1,416
| +5% | +$211K |
|
129
iShares Silver Trust
SLV
$20B
| $4.69M | 0.16% |
216,676
+10,035
| +5% | +$217K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.65M | 0.16% |
92,252
+5,345
| +6% | +$270K |
|
131
Qualcomm
QCOM
$172B
| $4.65M | 0.16% |
39,519
+10,579
| +37% | +$1.24M |
|
132
Coca-Cola
KO
$294B
| $4.6M | 0.16% |
93,205
-17,535
| -16% | -$866K |
|
133
ServiceNow
NOW
$186B
| $4.57M | 0.16% |
9,413
+943
| +11% | +$457K |
|
134
iShares US Financial Services ETF
IYG
$1.94B
| $4.56M | 0.16% |
112,062
+30,537
| +37% | +$1.24M |
|
135
Electronic Arts
EA
$42B
| $4.55M | 0.16% |
34,906
+6,038
| +21% | +$788K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.5M | 0.16% |
72,504
+1,004
| +1% | +$62.3K |
|
137
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.47M | 0.16% |
181,726
-10,108
| -5% | -$248K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.46M | 0.15% |
84,406
-25,576
| -23% | -$1.35M |
|
139
3M
MMM
$82.8B
| $4.45M | 0.15% |
33,201
+462
| +1% | +$61.9K |
|
140
Advanced Micro Devices
AMD
$263B
| $4.41M | 0.15% |
53,827
+3,137
| +6% | +$257K |
|
141
Exxon Mobil
XOM
$479B
| $4.4M | 0.15% |
128,268
+8,386
| +7% | +$288K |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4.34M | 0.15% |
131,614
+8,655
| +7% | +$286K |
|
143
Air Products & Chemicals
APD
$64.5B
| $4.3M | 0.15% |
14,418
+5,612
| +64% | +$1.67M |
|
144
Oracle
ORCL
$626B
| $4.29M | 0.15% |
71,907
+6,695
| +10% | +$400K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $4.26M | 0.15% |
15,656
+12,370
| +376% | +$3.37M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.25M | 0.15% |
38,387
+1,302
| +4% | +$144K |
|
147
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.21M | 0.15% |
162,582
-122,619
| -43% | -$3.17M |
|
148
IBM
IBM
$230B
| $4.16M | 0.14% |
35,777
-1,995
| -5% | -$232K |
|
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.15M | 0.14% |
41,309
-158
| -0.4% | -$15.9K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $4.14M | 0.14% |
27,629
+4,028
| +17% | +$603K |
|