NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$8B
(+116%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
122
Increased
1,033
Reduced
1,751
Closed
963
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.46M | 0.11% |
93,570
-4,661
| -5% | -$422K |
|
202
Illinois Tool Works
ITW
$76.2B
| $8.41M | 0.11% |
34,712
+2,618
| +8% | +$634K |
|
203
CVS Health
CVS
$93B
| $8.41M | 0.11% |
114,328
-297,551
| -72% | -$21.9M |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.34M | 0.1% |
83,761
+58,081
| +226% | +$5.78M |
|
205
iShares Core High Dividend ETF
HDV
$11.6B
| $8.31M | 0.1% |
82,268
-3,792
| -4% | -$383K |
|
206
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $8.18M | 0.1% |
249,296
+98,777
| +66% | +$3.24M |
|
|
207
Waste Management
WM
$90.4B
| $8.12M | 0.1% |
49,558
-166,795
| -77% | -$27.3M |
|
208
iShares TIPS Bond ETF
TIP
$13.5B
| $8.09M | 0.1% |
73,399
-53,625
| -42% | -$5.91M |
|
209
Qualcomm
QCOM
$170B
| $8.06M | 0.1% |
63,777
+5,066
| +9% | +$640K |
|
210
Eaton
ETN
$134B
| $8.06M | 0.1% |
47,105
+3,820
| +9% | +$653K |
|
211
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.04M | 0.1% |
176,934
+16,343
| +10% | +$743K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.04M | 0.1% |
164,836
+31,131
| +23% | +$1.52M |
|
213
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.96M | 0.1% |
79,948
-12,518
| -14% | -$1.25M |
|
|
214
Archer Daniels Midland
ADM
$29.7B
| $7.94M | 0.1% |
99,915
-345,895
| -78% | -$27.5M |
|
215
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $7.94M | 0.1% |
310,760
+85,950
| +38% | +$2.2M |
|
216
ConocoPhillips
COP
$118B
| $7.84M | 0.1% |
79,159
-1,353
| -2% | -$134K |
|
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $7.76M | 0.1% |
67,738
+12,432
| +22% | +$1.42M |
|
218
Medtronic
MDT
$118B
| $7.76M | 0.1% |
94,494
+5,941
| +7% | +$488K |
|
219
Danaher
DHR
$143B
| $7.69M | 0.1% |
34,504
-2,464
| -7% | -$549K |
|
220
Vanguard Extended Market ETF
VXF
$23.7B
| $7.63M | 0.1% |
54,893
-8,498
| -13% | -$1.18M |
|
221
Phillips 66
PSX
$52.8B
| $7.61M | 0.1% |
75,397
+4,609
| +7% | +$465K |
|
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.55M | 0.09% |
149,223
-64,827
| -30% | -$3.28M |
|
223
Vanguard Total Bond Market
BND
$133B
| $7.52M | 0.09% |
101,824
-1,371
| -1% | -$101K |
|
224
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $7.49M | 0.09% |
211,860
+53,480
| +34% | +$1.89M |
|
225
AT&T
T
$208B
| $7.3M | 0.09% |
391,838
+46,626
| +14% | +$869K |
|