NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$175B
| $6.52M | 0.1% |
35,666
+7,402
| +26% | +$1.35M |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.44M | 0.1% |
107,725
+32,306
| +43% | +$1.93M |
|
203
CVS Health
CVS
$95.1B
| $6.43M | 0.1% |
62,338
+28,145
| +82% | +$2.9M |
|
204
Deere & Co
DE
$127B
| $6.43M | 0.1% |
18,742
+4,358
| +30% | +$1.49M |
|
205
Boeing
BA
$163B
| $6.41M | 0.1% |
31,823
+8,740
| +38% | +$1.76M |
|
206
Amgen
AMGN
$149B
| $6.4M | 0.1% |
28,435
+15,865
| +126% | +$3.57M |
|
207
Vanguard Large-Cap ETF
VV
$45.3B
| $6.37M | 0.1% |
28,833
+7,427
| +35% | +$1.64M |
|
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.33M | 0.1% |
+204,503
| New | +$6.33M |
|
209
Medtronic
MDT
$121B
| $6.31M | 0.1% |
61,019
+31,707
| +108% | +$3.28M |
|
210
Coca-Cola
KO
$288B
| $6.25M | 0.09% |
105,595
+38,205
| +57% | +$2.26M |
|
211
iShares US Industrials ETF
IYJ
$1.67B
| $6.17M | 0.09% |
54,742
+6,265
| +13% | +$706K |
|
212
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.17M | 0.09% |
77,580
+1,730
| +2% | +$138K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.16M | 0.09% |
111,034
+40,325
| +57% | +$2.24M |
|
214
Altria Group
MO
$112B
| $6.06M | 0.09% |
127,934
+66,809
| +109% | +$3.17M |
|
215
ARK Innovation ETF
ARKK
$7.4B
| $6.06M | 0.09% |
64,053
-12,687
| -17% | -$1.2M |
|
216
Philip Morris
PM
$259B
| $6M | 0.09% |
63,180
+34,977
| +124% | +$3.32M |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.98M | 0.09% |
36,044
+21,479
| +147% | +$3.57M |
|
218
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $5.88M | 0.09% |
73,258
+6,282
| +9% | +$504K |
|
219
Linde
LIN
$226B
| $5.85M | 0.09% |
16,885
+6,592
| +64% | +$2.28M |
|
220
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.73M | 0.09% |
190,358
+47,111
| +33% | +$1.42M |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.72M | 0.09% |
58,287
+43,080
| +283% | +$4.23M |
|
222
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.67M | 0.09% |
134,575
-7,375
| -5% | -$311K |
|
223
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.62M | 0.08% |
78,449
+56,992
| +266% | +$4.08M |
|
224
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $5.61M | 0.08% |
122,332
+6,201
| +5% | +$284K |
|
225
Norfolk Southern
NSC
$61.6B
| $5.58M | 0.08% |
18,731
+10,555
| +129% | +$3.14M |
|