Newedge Advisors, LLC
CIK Number: 0001633516
16.83B
Market Value
2,791
# of Holdings
11 months
Avg. Holding Period
36.74%
Win Rate
31.22%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 2.42M | +4.86% | 604.79M | 159.87 | 3.63% |
| 2 | IVV | iShares Core S&... | 598.51 | -0.87% | 822.89K | +9.89% | 484.42M | 427.79 | 2.91% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 3.04M | -4.98% | 399.55M | 45 | 2.40% |
| 4 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 924.54K | +7.73% | 389.69M | 303.52 | 2.34% |
| 5 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 658.6K | -7.33% | 316.16M | 455.92 | 1.90% |
| 6 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 1.25M | +5.46% | 273.73M | 147.45 | 1.64% |
| 7 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 486.56K | -3.7% | 262.16M | 375.63 | 1.58% |
| 8 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1M | +4.87% | 232.86M | 88.97 | 1.40% |
| 9 | IVW | iShares S&P 500... | 105.37 | -0.85% | 1.86M | +15.33% | 188.63M | 87.64 | 1.13% |
| 10 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 957.36K | +28.21% | 170.49M | 149.27 | 1.02% |
| 11 | VUG | Vanguard Growth... | 420.16 | -0.82% | 409.44K | +3.98% | 168.05M | 282.02 | 1.01% |
| 12 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 643.66K | +6.37% | 154.29M | 155.4 | 0.93% |
| 13 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 2.99M | +35.79% | 153.08M | 47.34 | 0.92% |
| 14 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 4.41M | -3.66% | 152.55M | 29.98 | 0.92% |
| 15 | VTV | Vanguard Value ... | 172.71 | -0.87% | 868.34K | +1.55% | 147.01M | 141.01 | 0.88% |
| 16 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 2.1M | +20.92% | 144.76M | 56.95 | 0.87% |
| 17 | IUSB | iShares Core To... | 45.69 | +0.27% | 2.84M | +11.79% | 128.54M | 47.55 | 0.77% |
| 18 | V | Visa Inc. | 357.69 | +0.62% | 375.79K | +3.17% | 118.76M | 237.16 | 0.71% |
| 19 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 257.39K | +6.32% | 116.67M | 336.52 | 0.70% |
| 20 | META | Meta Platforms,... | 697.17 | -0.7% | 195.57K | +15.67% | 114.51M | 388.68 | 0.69% |
| 21 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 280.93K | +15.04% | 112.98M | 244.81 | 0.68% |
| 22 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 2.14M | +22.20% | 112.54M | 53.74 | 0.68% |
| 23 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 245.45K | +0.34% | 112.08M | 338.18 | 0.67% |
| 24 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 567.76K | +11.98% | 108.12M | 126.74 | 0.65% |
| 25 | VTI | Vanguard Total ... | 293.93 | -0.86% | 327.5K | +18.81% | 94.91M | 214.46 | 0.57% |
| 26 | LLY | Eli Lilly and C... | 791.46 | -2% | 120.75K | -1.09% | 93.22M | 443.77 | 0.56% |
| 27 | VEA | Vanguard Develo... | 55.73 | -1.28% | 1.94M | +4.41% | 92.64M | 45.23 | 0.56% |
| 28 | IVE | iShares S&P 500... | 189.84 | -0.94% | 483.08K | +41.86% | 92.21M | 185.15 | 0.55% |
| 29 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 482.1K | +6.16% | 91.26M | 128.16 | 0.55% |
| 30 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 497.25K | +9.79% | 88.36M | 142.27 | 0.53% |
| 31 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 884.26K | +24.21% | 85.62M | 96.6 | 0.51% |
| 32 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 511.95K | +3.12% | 85.31M | 86.63 | 0.51% |
| 33 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 526.57K | +17.98% | 84M | 112.69 | 0.50% |
| 34 | WMT | Walmart Inc. | 94.21 | -0.08% | 919.53K | +7.23% | 83.08M | 53.35 | 0.50% |
| 35 | IWF | iShares Russell... | 406.54 | -0.88% | 201.42K | -0.4% | 80.89M | 266.01 | 0.49% |
| 36 | AGG | iShares Core U.... | 98.08 | +0.33% | 818.79K | -8.11% | 79.34M | 108.58 | 0.48% |
| 37 | HD | The Home Depot,... | 348.70 | -1.37% | 198.72K | +8.24% | 77.3M | 288.28 | 0.46% |
| 38 | COST | Costco Wholesal... | 977.59 | -0.69% | 84.27K | +2.04% | 77.22M | 558.36 | 0.46% |
| 39 | CVX | Chevron Corpora... | 148.85 | +1.93% | 530.7K | +6.18% | 76.87M | 135.41 | 0.46% |
| 40 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 265.46K | +15.24% | 70.12M | 216.16 | 0.42% |
| 41 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 68.22K | +100.00% | 69.93M | 1025.11 | 0.42% |
| 42 | BND | Vanguard Total ... | 72.80 | +0.33% | 963.96K | +10.02% | 69.32M | 73.52 | 0.42% |
| 43 | IJR | iShares Core S&... | 105.81 | -1.09% | 601.24K | +15.79% | 69.27M | 100.41 | 0.42% |
| 44 | PYLD | PIMCO ETF Trust... | 26.25 | +0.25% | 2.67M | +42.54% | 69.09M | 25.78 | 0.42% |
| 45 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 631.16K | +4.49% | 67.89M | 93.38 | 0.41% |
| 46 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 185.9K | -3.9% | 67.44M | 251.44 | 0.41% |
| 47 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 944.91K | +0.96% | 66.37M | 49.36 | 0.40% |
| 48 | IEFA | iShares Core MS... | 80.91 | -1.24% | 934.9K | +6.04% | 65.7M | 66.83 | 0.39% |
| 49 | MBB | iShares MBS ETF | 92.68 | +0.28% | 686.27K | +25.32% | 62.92M | 94.13 | 0.38% |
| 50 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 124.33K | +3.09% | 62.89M | 468.32 | 0.38% |
| 51 | VIG | Vanguard Divide... | 199.44 | -0.85% | 319.96K | -6.6% | 62.66M | 156.78 | 0.38% |
| 52 | IBM | International B... | 283.06 | +0.44% | 275.02K | +136.37% | 60.46M | 194.74 | 0.36% |
| 53 | FV | First Trust Dor... | 57.13 | -1.05% | 1.02M | +2.46% | 60.09M | 46.74 | 0.36% |
| 54 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 1.96M | +17.80% | 59.58M | 28.14 | 0.36% |
| 55 | ADP | Automatic Data ... | 307.57 | -0.11% | 195.17K | +1.51% | 57.13M | 210.51 | 0.34% |
| 56 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 609.08K | +31.78% | 55.07M | 91.01 | 0.33% |
| 57 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 188.47K | +2.01% | 53.5M | 132.63 | 0.32% |
| 58 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 930.29K | +30.03% | 51.58M | 57.7 | 0.31% |
| 59 | SAP | SAP SE | 292.50 | -1.13% | 202.06K | +1.66% | 49.75M | 162.79 | 0.30% |
| 60 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 222.1K | -3.8% | 49.02M | 165.07 | 0.29% |
| 61 | TJX | The TJX Compani... | 123.00 | -1.02% | 403.25K | +12.16% | 48.72M | 111.03 | 0.29% |
| 62 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 200.39K | +1.48% | 48.52M | 189.29 | 0.29% |
| 63 | RDVY | First Trust Ris... | 60.66 | -0.85% | 798.96K | +4.92% | 47.25M | 49.48 | 0.28% |
| 64 | ITW | Illinois Tool W... | 241.08 | -1.38% | 186.25K | +2.84% | 47.23M | 236.22 | 0.28% |
| 65 | CGGR | Capital Group G... | 38.84 | -0.96% | 1.26M | +10.31% | 46.76M | 27.83 | 0.28% |
| 66 | IBTG | iShares iBonds ... | 22.86 | +0.01% | 2.02M | +41.13% | 46.04M | 22.78 | 0.28% |
| 67 | PLTR | Palantir Techno... | 138.17 | -2.29% | 623.72K | +2.91% | 45.7M | 24.98 | 0.27% |
| 68 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 1.82M | -2.71% | 45.59M | 25.55 | 0.27% |
| 69 | PG | The Procter & G... | 158.46 | -1.5% | 271.04K | +7.55% | 45.44M | 146.64 | 0.27% |
| 70 | EMBD | Global X Emergi... | 22.99 | -0.26% | 2.01M | +10.89% | 45.27M | 21.82 | 0.27% |
| 71 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 257.87K | -4.29% | 45.19M | 143.26 | 0.27% |
| 72 | IWY | iShares Russell... | 236.07 | -0.98% | 189.91K | +4.79% | 44.68M | 164.61 | 0.27% |
| 73 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 992.89K | +5.24% | 43.73M | 43.9 | 0.26% |
| 74 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 807.93K | +413.01% | 42.87M | 51.83 | 0.26% |
| 75 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 295.4K | +5.22% | 42.72M | 163.11 | 0.26% |
| 76 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 526.83K | +3.36% | 42.64M | 77.29 | 0.26% |
| 77 | PSA | Public Storage | 293.28 | -0.43% | 142.24K | +3.19% | 42.59M | 284.19 | 0.26% |
| 78 | VB | Vanguard Small ... | 230.11 | -0.97% | 176.55K | +7.64% | 42.42M | 197.16 | 0.25% |
| 79 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 46.98K | +7.67% | 41.88M | 529.65 | 0.25% |
| 80 | MA | Mastercard Inco... | 569.23 | +0.10% | 78.64K | +13.44% | 41.41M | 364.37 | 0.25% |
| 81 | USMV | iShares MSCI US... | 92.09 | -0.69% | 465.14K | -8.9% | 41.3M | 73.33 | 0.25% |
| 82 | MRK | Merck & Co., In... | 78.33 | -3.25% | 410.72K | +4.27% | 40.86M | 92.78 | 0.25% |
| 83 | IWB | iShares Russell... | 327.31 | -0.87% | 125K | +8.22% | 40.27M | 195.34 | 0.24% |
| 84 | PULS | PGIM Ultra Shor... | 49.66 | +0.01% | 803.45K | +58.60% | 39.81M | 49.67 | 0.24% |
| 85 | AMAT | Applied Materia... | 174.19 | -1.34% | 242.25K | +4.36% | 39.4M | 202.24 | 0.24% |
| 86 | CGDV | Capital Group D... | 38.27 | -0.84% | 1.12M | +12.24% | 39.37M | 31.07 | 0.24% |
| 87 | DTE | DTE Energy Comp... | 131.99 | -0.88% | 324.97K | +2.45% | 39.24M | 112.61 | 0.24% |
| 88 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 746.28K | +37.06% | 38.82M | 52.48 | 0.23% |
| 89 | FPEI | First Trust Ins... | 18.91 | +0.05% | 2.04M | +8.10% | 38.16M | 18.99 | 0.23% |
| 90 | DGCB | Dimensional Glo... | 53.65 | +0.14% | 725.26K | -6.24% | 38.15M | 54.68 | 0.23% |
| 91 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 415.17K | +490.37% | 37.74M | 90.19 | 0.23% |
| 92 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 181.94K | +883.30% | 37.65M | 204.2 | 0.23% |
| 93 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 988.8K | +2.26% | 36.7M | 36.28 | 0.22% |
| 94 | VYM | Vanguard High D... | 130.07 | -0.9% | 285.01K | +3.36% | 36.36M | 105.81 | 0.22% |
| 95 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 415.68K | -10.4% | 36.3M | 100.38 | 0.22% |
| 96 | MCD | McDonald's Corp... | 292.33 | -1.33% | 124.93K | +4.98% | 36.22M | 263.31 | 0.22% |
| 97 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 1.55M | +10.75% | 36.12M | 23.31 | 0.22% |
| 98 | DGRO | iShares Core Di... | 62.20 | -0.9% | 588.5K | +14.70% | 36.1M | 48.53 | 0.22% |
| 99 | AVY | Avery Dennison ... | 173.88 | -1.43% | 186.68K | +3.58% | 34.93M | 184.47 | 0.21% |
| 100 | IEMG | iShares Core MS... | 57.92 | -1.25% | 666.25K | +36.66% | 34.79M | 52.03 | 0.21% |
| 101 | CALF | Pacer US Small ... | 39.43 | -0.68% | 784.36K | -10.23% | 34.52M | 44.91 | 0.21% |
| 102 | IBTI | iShares iBonds ... | 22.20 | +0.16% | 1.57M | +52.57% | 34.45M | 22.24 | 0.21% |
| 103 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 700.26K | +3.48% | 34.35M | 51.05 | 0.21% |
| 104 | FIXD | First Trust TCW... | 43.57 | +0.37% | 792.98K | +3.21% | 34.07M | 44.91 | 0.20% |
| 105 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 133.39K | +2.23% | 33.85M | 202.65 | 0.20% |
| 106 | ETN | Eaton Corporati... | 330.42 | -2.25% | 101.55K | +1.97% | 33.7M | 215.21 | 0.20% |
| 107 | BK | The Bank of New... | 89.73 | -0.84% | 433.2K | +1.56K% | 33.28M | 75.3 | 0.20% |
| 108 | VBK | Vanguard Small ... | 268.41 | -0.83% | 118.65K | -0.08% | 33.23M | 231.04 | 0.20% |
| 109 | IBTH | iShares iBonds ... | 22.38 | +0.11% | 1.48M | +8.51% | 32.92M | 22.3 | 0.20% |
| 110 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 408.79K | +19.84% | 32.81M | 81.52 | 0.20% |
| 111 | CGUS | Capital Group C... | 35.74 | -0.74% | 909.51K | +17.44% | 31.81M | 30.54 | 0.19% |
| 112 | DFIC | Dimensional Int... | 30.59 | -1.15% | 1.23M | -9.26% | 31.78M | 25.67 | 0.19% |
| 113 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 94.14K | +3.30% | 31.47M | 243.39 | 0.19% |
| 114 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 29.47K | +3.37% | 31.24M | 636.34 | 0.19% |
| 115 | DFSV | Dimensional US ... | 28.66 | -1.17% | 1.01M | +4.86% | 31.18M | 29.2 | 0.19% |
| 116 | BSV | Vanguard Short-... | 78.16 | +0.11% | 400.24K | +7.22% | 30.93M | 78.48 | 0.19% |
| 117 | DUHP | Dimensional US ... | 34.66 | -0.93% | 894.42K | -0.07% | 30.22M | 30.44 | 0.18% |
| 118 | VONG | Vanguard Russel... | 104.72 | -0.86% | 290.77K | +38.03% | 30.04M | 83.83 | 0.18% |
| 119 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 194.68K | -1.33% | 29.6M | 170.27 | 0.18% |
| 120 | FDN | First Trust Dow... | 256.44 | -0.74% | 120.8K | +6.73% | 29.37M | 179.86 | 0.18% |
| 121 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 334.97K | +3.98% | 28.81M | 127.2 | 0.17% |
| 122 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 322.6K | -9.44% | 28.36M | 69.3 | 0.17% |
| 123 | VBR | Vanguard Small ... | 189.47 | -1.04% | 140.78K | -12.25% | 27.9M | 158.23 | 0.17% |
| 124 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 713.24K | +22.77% | 27.37M | 36.74 | 0.16% |
| 125 | IJH | iShares Core S&... | 60.20 | -0.88% | 436.86K | +17.48% | 27.22M | 51.26 | 0.16% |
| 126 | BAC | Bank of America... | 44.23 | -0.41% | 618.08K | +6.62% | 27.16M | 36.33 | 0.16% |
| 127 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 136.92K | +4.13% | 27.04M | 132.54 | 0.16% |
| 128 | IBDQ | iShares iBonds ... | 25.12 | -0.07% | 1.08M | +7.13% | 26.93M | 24.44 | 0.16% |
| 129 | ACN | Accenture plc | 312.02 | -0.73% | 75.56K | +5.30% | 26.58M | 240.55 | 0.16% |
| 130 | MUB | iShares Nationa... | 104.08 | +0.11% | 249.38K | +114.65% | 26.57M | 107.54 | 0.16% |
| 131 | XLV | Health Care Sel... | 133.47 | -1.65% | 191.25K | -1.93% | 26.31M | 133.45 | 0.16% |
| 132 | IWM | iShares Russell... | 208.41 | -1.12% | 117.44K | -38.68% | 25.95M | 193.72 | 0.16% |
| 133 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 159.72K | +1.79% | 25.84M | 134.46 | 0.16% |
| 134 | DFLV | Dimensional US ... | 30.39 | -0.86% | 855.27K | -14.47% | 25.68M | 28.97 | 0.15% |
| 135 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 513.45K | +166.15% | 25.42M | 44.51 | 0.15% |
| 136 | DIVI | Franklin Intern... | 35.23 | -1.32% | 844.72K | +5.18% | 25.35M | 30.14 | 0.15% |
| 137 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 927.42K | +111.09% | 25.34M | 22.63 | 0.15% |
| 138 | FBND | Fidelity Total ... | 45.37 | +0.31% | 564.65K | +2.39% | 25.34M | 45.72 | 0.15% |
| 139 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 59.13K | +3.62% | 25.16M | 348.92 | 0.15% |
| 140 | IWD | iShares Russell... | 188.74 | -0.84% | 135.5K | +24.16% | 25.08M | 165.6 | 0.15% |
| 141 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 422.86K | +6.30% | 25.03M | 51.24 | 0.15% |
| 142 | ITOT | iShares Core S&... | 130.11 | -0.88% | 193.66K | -1.8% | 24.91M | 105.21 | 0.15% |
| 143 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 489.91K | +24.23% | 24.68M | 50.34 | 0.15% |
| 144 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 305.76K | +1.52% | 24.46M | 74.61 | 0.15% |
| 145 | CGGO | Capital Group G... | 30.94 | -0.99% | 833.33K | +9.47% | 24.35M | 23.27 | 0.15% |
| 146 | CGXU | Capital Group I... | 26.41 | -1.36% | 985.63K | +29.37% | 24.32M | 24.83 | 0.15% |
| 147 | AMD | Advanced Micro ... | 127.15 | +0.60% | 201.2K | -0.23% | 24.3M | 110 | 0.15% |
| 148 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 114.86K | +12.24% | 24.17M | 161.72 | 0.15% |
| 149 | SDVY | First Trust SMI... | 34.27 | -1.08% | 673.61K | +81.29% | 24.15M | 34.85 | 0.15% |
| 150 | SYFI | AB Short Durati... | 35.55 | -0.1% | 676.47K | +6.17% | 24.13M | 35.15 | 0.14% |