NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-12.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55M
AUM Growth
-$1.3B
(-100%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3,058.8%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$115K |
| 2 |
Fastenal
FAST
|
$12.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.8K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.1K |
| 5 |
Amgen
AMGN
|
$8.75K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$3.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.89M |
| 3 |
Saic
SAIC
|
$1.59M |
| 4 |
Chemours
CC
|
$1.44M |
| 5 |
PVH
PVH
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22B
| $1.2K | 0.08% |
+14,768
| New | +$1.2K |
|
227
PPG Industries
PPG
$25.2B
| $1.2K | 0.08% |
11,711
-68
| -0.6% | -$7 |
|
228
American Electric Power
AEP
$57.5B
| $1.2K | 0.08% |
15,987
+3,191
| +25% | +$239 |
|
229
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.19K | 0.08% |
+20,917
| New | +$1.19K |
|
230
Bruker
BRKR
$4.67B
| $1.16K | 0.08% |
+39,096
| New | +$1.16K |
|
231
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.16K | 0.07% |
48,850
+5,221
| +12% | +$124 |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.15K | 0.07% |
+11,777
| New | +$1.15K |
|
233
Analog Devices
ADI
$122B
| $1.14K | 0.07% |
13,303
+334
| +3% | +$29 |
|
234
The Mosaic Company
MOS
$10.3B
| $1.13K | 0.07% |
38,782
+6,586
| +20% | +$192 |
|
235
Republic Services
RSG
$71.2B
| $1.13K | 0.07% |
15,675
-4,358
| -22% | -$314 |
|
236
Paychex
PAYX
$48.7B
| $1.13K | 0.07% |
17,309
+95
| +0.6% | +$6 |
|
|
OAK
237
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.12K | 0.07% |
28,250
-750
| -3% | -$30 |
|
238
iShares US Medical Devices ETF
IHI
$4.36B
| $1.11K | 0.07% |
33,438
+9,882
| +42% | +$329 |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.1K | 0.07% |
14,913
-675
| -4% | -$50 |
|
240
Salesforce
CRM
$240B
| $1.09K | 0.07% |
7,983
+3,931
| +97% | +$538 |
|
241
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.09K | 0.07% |
12,638
+2,126
| +20% | +$184 |
|
242
Valero Energy
VLO
$48.9B
| $1.08K | 0.07% |
14,456
+6,656
| +85% | +$499 |
|
243
Blackrock
BLK
$171B
| $1.08K | 0.07% |
2,757
-15,245
| -85% | -$5.99K |
|
244
iShares International Select Dividend ETF
IDV
$5.77B
| $1.08K | 0.07% |
37,710
+7,498
| +25% | +$215 |
|
245
iShares US Utilities ETF
IDU
$1.61B
| $1.08K | 0.07% |
16,018
+11,330
| +242% | +$760 |
|
246
Huntsman Corp
HUN
$1.95B
| $1.05K | 0.07% |
54,365
+3,073
| +6% | +$59 |
|
247
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.04K | 0.07% |
13,522
+1,762
| +15% | +$136 |
|
|
CIZ
248
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.03K | 0.07% |
33,537
+288
| +0.9% | +$9 |
|
249
iShares MSCI Israel ETF
EIS
$411M
| $1.03K | 0.07% |
+21,195
| New | +$1.03K |
|
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.02K | 0.07% |
37,344
-1,277
| -3% | -$35 |
|