NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Fastenal
FAST
|
$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 6.05% |
| 4 | Utilities | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
226
Centerspace
CSR
$1.01B
| $1.41M | 0.09% |
23,963
-658
| -3% | -$38.6K |
|
|
SVC
227
Service Properties Trust
SVC
$481M
| $1.39M | 0.09% |
55,674
| – | – |
|
228
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.39M | 0.09% |
38,712
+1,458
| +4% | +$52.4K |
|
229
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.38M | 0.08% |
26,715
+13,528
| +103% | +$701K |
|
230
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.38M | 0.08% |
25,239
+5,487
| +28% | +$300K |
|
231
Republic Services
RSG
$71.7B
| $1.38M | 0.08% |
15,892
+223
| +1% | +$19.3K |
|
232
American Express
AXP
$227B
| $1.37M | 0.08% |
11,086
-21
| -0.2% | -$2.59K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.08% |
49,040
-8,633
| -15% | -$238K |
|
234
Costco
COST
$427B
| $1.35M | 0.08% |
5,095
+344
| +7% | +$90.9K |
|
235
Eli Lilly
LLY
$652B
| $1.35M | 0.08% |
12,138
+241
| +2% | +$26.7K |
|
236
PPG Industries
PPG
$24.8B
| $1.34M | 0.08% |
11,478
-1,122
| -9% | -$131K |
|
237
Paychex
PAYX
$48.7B
| $1.33M | 0.08% |
16,148
+1,276
| +9% | +$105K |
|
238
Southern Company
SO
$101B
| $1.33M | 0.08% |
24,039
+1,343
| +6% | +$74.2K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.32M | 0.08% |
15,032
+423
| +3% | +$37.1K |
|
|
CSF
240
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.31M | 0.08% |
34,620
-2,868
| -8% | -$108K |
|
241
Waste Management
WM
$88.6B
| $1.3M | 0.08% |
11,287
+148
| +1% | +$17.1K |
|
242
Alibaba
BABA
$323B
| $1.3M | 0.08% |
7,677
-678
| -8% | -$115K |
|
243
iShares International Select Dividend ETF
IDV
$5.74B
| $1.29M | 0.08% |
42,016
-1,262
| -3% | -$38.8K |
|
244
Target
TGT
$42.3B
| $1.28M | 0.08% |
14,822
-1,360
| -8% | -$118K |
|
245
Veeva Systems
VEEV
$44.7B
| $1.27M | 0.08% |
7,861
+3,338
| +74% | +$541K |
|
246
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.27M | 0.08% |
65,294
+29,695
| +83% | +$576K |
|
247
Archer Daniels Midland
ADM
$30.2B
| $1.25M | 0.08% |
30,709
-24,306
| -44% | -$992K |
|
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.25M | 0.08% |
40,699
+1,201
| +3% | +$36.8K |
|
249
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.23M | 0.08% |
49,116
+3,715
| +8% | +$92.7K |
|
250
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.07% |
5,354
-35
| -0.6% | -$7.92K |
|