NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
+$5.78B
(-13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
579
Reduced
416
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$30.3M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Paychex
PAYX
|
$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
NVIDIA
NVDA
|
$45.7M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.7M | 0.19% | 111,433 +32,346 | +41% | +$3.39M |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.7M | 0.19% | 302,344 +201,898 | +201% | +$7.8M |
|
128
Lowe's Companies
LOW
$145B
| $11.6M | 0.19% | 57,344 -15,431 | -21% | -$3.12M |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.3M | 0.18% | 226,001 +71,796 | +47% | +$3.6M |
|
130
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $11.3M | 0.18% | 184,127 +37,902 | +26% | +$2.33M |
|
|
131
Oracle
ORCL
$635B
| $11.1M | 0.18% | 134,637 -299,245 | -69% | -$24.8M |
|
132
Caterpillar
CAT
$196B
| $11.1M | 0.18% | 49,705 +2,076 | +4% | +$463K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.9M | 0.18% | 127,227 -52,167 | -29% | -$4.49M |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.9M | 0.18% | 104,436 +42,429 | +68% | +$4.44M |
|
135
RTX Corp
RTX
$212B
| $10.9M | 0.17% | 109,524 +22,718 | +26% | +$2.25M |
|
136
Walt Disney
DIS
$213B
| $10.8M | 0.17% | 79,008 -12,334 | -14% | -$1.69M |
|
137
Enbridge
ENB
$105B
| $10.6M | 0.17% | 231,065 +30,201 | +15% | +$1.39M |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.4M | 0.17% | 80,823 -2,210 | -3% | -$283K |
|
139
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.3M | 0.17% | 243,319 +22,438 | +10% | +$949K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $10.3M | 0.17% | 80,315 -10,608 | -12% | -$1.36M |
|
141
iShares MBS ETF
MBB
$41B
| $10.2M | 0.16% | 100,379 -10,069 | -9% | -$1.03M |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 0.16% | 265,627 +81,759 | +44% | +$3.13M |
|
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $10.1M | 0.16% | 403,961 -16,859 | -4% | -$420K |
|
144
VanEck Intermediate Muni ETF
ITM
$1.94B
| $10M | 0.16% | 211,887 -52,689 | -20% | -$2.49M |
|
145
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.99M | 0.16% | 130,693 +19,659 | +18% | +$1.5M |
|
146
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $9.83M | 0.16% | 80,771 +65,936 | +444% | +$8.03M |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.75M | 0.16% | 99,773 -10,714 | -10% | -$1.05M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.6M | 0.15% | 172,839 -71,700 | -29% | -$3.98M |
|
149
Boeing
BA
$177B
| $9.46M | 0.15% | 49,413 +17,590 | +55% | +$3.37M |
|
150
Vanguard Total Bond Market
BND
$134B
| $9.26M | 0.15% | 116,379 -30,749 | -21% | -$2.45M |
|