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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.7B
| $4.11M | 0.14% |
26,736
+5,246
| +24% | +$807K |
|
152
RH
RH
$4.41B
| $4.02M | 0.14% |
10,513
-1,952
| -16% | -$747K |
|
|
153
Novartis
NVS
$249B
| $3.99M | 0.14% |
45,837
-181,633
| -80% | -$15.8M |
|
154
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.92M | 0.14% |
71,237
+6,706
| +10% | +$369K |
|
|
DWFI
155
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $3.86M | 0.13% |
158,977
-3,688
| -2% | -$89.4K |
|
156
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $3.84M | 0.13% |
80,941
-9,276
| -10% | -$440K |
|
157
Illinois Tool Works
ITW
$77.4B
| $3.77M | 0.13% |
19,523
-3,275
| -14% | -$633K |
|
158
Match Group
MTCH
$9B
| $3.77M | 0.13% |
34,075
+24,857
| +270% | +$2.75M |
|
159
Walt Disney
DIS
$214B
| $3.74M | 0.13% |
30,154
-15,862
| -34% | -$1.97M |
|
160
Honeywell
HON
$137B
| $3.69M | 0.13% |
22,435
-791
| -3% | -$130K |
|
161
Vanguard Total International Stock ETF
VXUS
$102B
| $3.69M | 0.13% |
70,705
-1,229
| -2% | -$64.1K |
|
162
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $3.69M | 0.13% |
+93,451
| New | +$3.69M |
|
163
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.66M | 0.13% |
46,399
-77,831
| -63% | -$6.14M |
|
164
Starbucks
SBUX
$98.9B
| $3.63M | 0.13% |
42,194
-20,848
| -33% | -$1.79M |
|
165
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.62M | 0.13% |
56,905
+1,579
| +3% | +$101K |
|
166
Bank of America
BAC
$375B
| $3.6M | 0.13% |
149,513
+17,670
| +13% | +$426K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.6M | 0.13% |
35,520
+1,695
| +5% | +$172K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.58M | 0.12% |
61,984
-1,036
| -2% | -$59.9K |
|
169
AbbVie
ABBV
$376B
| $3.54M | 0.12% |
40,408
+4,227
| +12% | +$370K |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $3.53M | 0.12% |
114,870
-4,995
| -4% | -$154K |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.52M | 0.12% |
38,103
-219
| -0.6% | -$20.2K |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.47M | 0.12% |
50,931
+20,560
| +68% | +$1.4M |
|
173
iShares MSCI Taiwan ETF
EWT
$6.16B
| $3.45M | 0.12% |
+76,750
| New | +$3.45M |
|
174
Thermo Fisher Scientific
TMO
$185B
| $3.45M | 0.12% |
7,802
+733
| +10% | +$324K |
|
175
Automatic Data Processing
ADP
$122B
| $3.43M | 0.12% |
24,568
-323
| -1% | -$45.1K |
|