NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.08B
| $1.05M | 0.08% |
22,335
-805
| -3% | -$37.8K |
|
227
The Mosaic Company
MOS
$10.3B
| $1.05M | 0.08% |
32,196
-469
| -1% | -$15.2K |
|
228
Occidental Petroleum
OXY
$45.2B
| $1.05M | 0.08% |
12,714
+1,742
| +16% | +$143K |
|
229
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.04M | 0.08% |
43,629
-9,711
| -18% | -$232K |
|
230
Duke Energy
DUK
$93.8B
| $1.03M | 0.08% |
12,860
+2,501
| +24% | +$200K |
|
231
Lam Research
LRCX
$130B
| $1.03M | 0.08% |
67,630
+2,380
| +4% | +$36.1K |
|
232
Philip Morris
PM
$251B
| $1.02M | 0.08% |
12,450
+745
| +6% | +$60.7K |
|
233
Sysco
SYY
$39.4B
| $992K | 0.08% |
13,545
+1,087
| +9% | +$79.6K |
|
234
iShares International Select Dividend ETF
IDV
$5.74B
| $986K | 0.08% |
30,212
+5,941
| +24% | +$194K |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $984K | 0.08% |
19,299
+9,103
| +89% | +$464K |
|
236
WisdomTree International High Dividend Fund
DTH
$481M
| $983K | 0.08% |
23,528
-3,286
| -12% | -$137K |
|
237
Realty Income
O
$54.2B
| $981K | 0.08% |
17,804
-1,648
| -8% | -$90.8K |
|
238
Bank of New York Mellon
BK
$73.1B
| $968K | 0.07% |
18,981
+3,455
| +22% | +$176K |
|
239
iShares International Equity Factor ETF
INTF
$2.34B
| $958K | 0.07% |
+34,114
| New | +$958K |
|
240
SSR Mining
SSRM
$4.28B
| $953K | 0.07% |
109,400
| – | – |
|
241
Chubb
CB
$111B
| $951K | 0.07% |
7,119
-617
| -8% | -$82.4K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $936K | 0.07% |
8,582
-572
| -6% | -$62.4K |
|
243
Emerson Electric
EMR
$74.6B
| $931K | 0.07% |
12,162
+833
| +7% | +$63.8K |
|
244
Cencora
COR
$56.7B
| $918K | 0.07% |
9,957
-372
| -4% | -$34.3K |
|
245
iShares US Consumer Staples ETF
IYK
$1.34B
| $915K | 0.07% |
+23,103
| New | +$915K |
|
246
Air Products & Chemicals
APD
$64.5B
| $913K | 0.07% |
5,467
-497
| -8% | -$83K |
|
247
American Electric Power
AEP
$57.8B
| $907K | 0.07% |
12,796
+2,031
| +19% | +$144K |
|
248
iShares US Medical Devices ETF
IHI
$4.35B
| $893K | 0.07% |
+23,556
| New | +$893K |
|
249
Valero Energy
VLO
$48.7B
| $887K | 0.07% |
7,800
+725
| +10% | +$82.4K |
|
250
Costco
COST
$427B
| $886K | 0.07% |
3,774
+506
| +15% | +$119K |
|