NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Clorox
CLX
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
$7.3M |
| 4 |
Fastenal
FAST
|
$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.75% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $1.42M | 0.09% |
54,840
+30,435
| +125% | +$788K |
|
|
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.09% |
+18,869
| New | +$1.42M |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.09% |
16,046
-28
| -0.2% | -$2.42K |
|
229
Selective Insurance
SIGI
$4.86B
| $1.36M | 0.09% |
+21,421
| New | +$1.36M |
|
230
General Dynamics
GD
$86.8B
| $1.34M | 0.09% |
7,922
-600
| -7% | -$102K |
|
231
iShares International Select Dividend ETF
IDV
$5.74B
| $1.34M | 0.09% |
43,278
+5,568
| +15% | +$172K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.09% |
25,203
-1,651
| -6% | -$87.2K |
|
233
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.31M | 0.08% |
+20,422
| New | +$1.31M |
|
234
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.31M | 0.08% |
14,234
+55
| +0.4% | +$5.07K |
|
235
Salesforce
CRM
$239B
| $1.31M | 0.08% |
8,249
+266
| +3% | +$42.1K |
|
236
First Financial Bankshares
FFIN
$5.22B
| $1.3M | 0.08% |
+45,138
| New | +$1.3M |
|
237
Target
TGT
$42.3B
| $1.3M | 0.08% |
16,182
-3,670
| -18% | -$295K |
|
238
US Bancorp
USB
$75.9B
| $1.29M | 0.08% |
26,827
+80
| +0.3% | +$3.86K |
|
239
FedEx
FDX
$53.7B
| $1.29M | 0.08% |
7,115
-1,852
| -21% | -$336K |
|
240
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.28M | 0.08% |
37,254
+8,940
| +32% | +$307K |
|
241
Broadcom
AVGO
$1.58T
| $1.28M | 0.08% |
42,520
+17,680
| +71% | +$532K |
|
242
Republic Services
RSG
$71.7B
| $1.26M | 0.08% |
15,669
-6
| -0% | -$482 |
|
243
KeyCorp
KEY
$20.8B
| $1.26M | 0.08% |
79,738
+20,025
| +34% | +$315K |
|
244
American Express
AXP
$227B
| $1.21M | 0.08% |
11,107
+588
| +6% | +$64.3K |
|
245
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.08% |
24,118
-1,418
| -6% | -$71.3K |
|
246
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.08% |
46,920
+4,342
| +10% | +$111K |
|
247
lululemon athletica
LULU
$19.9B
| $1.19M | 0.08% |
7,288
+4,798
| +193% | +$786K |
|
248
Paychex
PAYX
$48.7B
| $1.19M | 0.08% |
14,872
-2,437
| -14% | -$195K |
|
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.19M | 0.08% |
39,498
+2,154
| +6% | +$65K |
|
|
SA
250
Seabridge Gold
SA
$1.81B
| $1.18M | 0.08% |
95,283
+683
| +0.7% | +$8.47K |
|