NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $2.51M | 0.1% |
79,570
+9,590
| +14% | +$303K |
|
202
Vanguard Extended Market ETF
VXF
$24.1B
| $2.51M | 0.1% |
19,891
+536
| +3% | +$67.5K |
|
203
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.5M | 0.1% |
14,324
+104
| +0.7% | +$18.1K |
|
204
iShares Silver Trust
SLV
$20.1B
| $2.5M | 0.1% |
149,611
+275
| +0.2% | +$4.59K |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.49M | 0.1% |
53,405
+600
| +1% | +$28K |
|
206
Essential Utilities
WTRG
$11B
| $2.48M | 0.1% |
52,886
+469
| +0.9% | +$22K |
|
207
Zoetis
ZTS
$67.9B
| $2.48M | 0.1% |
18,713
+5,035
| +37% | +$666K |
|
208
Teradyne
TER
$19.1B
| $2.45M | 0.1% |
35,983
+32,458
| +921% | +$2.21M |
|
209
Woodward
WWD
$14.6B
| $2.45M | 0.1% |
20,715
-44
| -0.2% | -$5.21K |
|
210
Prologis
PLD
$105B
| $2.45M | 0.1% |
27,513
-11
| -0% | -$980 |
|
211
Truist Financial
TFC
$60B
| $2.45M | 0.1% |
43,479
+4,893
| +13% | +$275K |
|
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.43M | 0.1% |
47,646
-1,002
| -2% | -$51K |
|
213
Eversource Energy
ES
$23.6B
| $2.41M | 0.1% |
28,371
-1,481
| -5% | -$126K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 0.1% |
44,731
+3,135
| +8% | +$168K |
|
215
General Mills
GIS
$27B
| $2.38M | 0.09% |
44,501
+5,584
| +14% | +$299K |
|
216
iShares International Select Dividend ETF
IDV
$5.74B
| $2.36M | 0.09% |
70,372
+1,143
| +2% | +$38.4K |
|
217
SPDR Gold Trust
GLD
$112B
| $2.32M | 0.09% |
16,234
-247
| -1% | -$35.3K |
|
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.32M | 0.09% |
43,064
+11,296
| +36% | +$608K |
|
219
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.31M | 0.09% |
44,560
+13,801
| +45% | +$715K |
|
220
United Parcel Service
UPS
$72.1B
| $2.31M | 0.09% |
19,731
-18
| -0.1% | -$2.11K |
|
221
Costco
COST
$427B
| $2.26M | 0.09% |
7,681
+305
| +4% | +$89.6K |
|
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.23M | 0.09% |
43,907
+12,717
| +41% | +$647K |
|
223
Nike
NKE
$109B
| $2.23M | 0.09% |
22,034
+4,923
| +29% | +$499K |
|
224
Brady Corp
BRC
$3.86B
| $2.22M | 0.09% |
38,730
+121
| +0.3% | +$6.93K |
|
225
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.21M | 0.09% |
+58,354
| New | +$2.21M |
|