NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.92M |
| 5 |
Linde
LIN
|
$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.71M | 0.08% |
15,376
+497
| +3% | +$55.2K |
|
227
Nike
NKE
$111B
| $1.71M | 0.08% |
20,619
-1,415
| -6% | -$117K |
|
228
Paychex
PAYX
$49.4B
| $1.7M | 0.08% |
27,000
+2,035
| +8% | +$128K |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.08% |
31,167
+16,472
| +112% | +$897K |
|
230
Booking.com
BKNG
$181B
| $1.7M | 0.08% |
1,260
+209
| +20% | +$281K |
|
231
iShares US Medical Devices ETF
IHI
$4.31B
| $1.66M | 0.08% |
44,124
-978
| -2% | -$36.7K |
|
232
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.63M | 0.08% |
46,188
+6,012
| +15% | +$212K |
|
233
Advanced Micro Devices
AMD
$263B
| $1.62M | 0.08% |
35,621
-24,462
| -41% | -$1.11M |
|
234
First American
FAF
$6.75B
| $1.6M | 0.08% |
37,661
+1,015
| +3% | +$43K |
|
235
Lamar Advertising Co
LAMR
$13B
| $1.6M | 0.08% |
31,146
+1,610
| +5% | +$82.6K |
|
236
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.08% |
7,970
+1,257
| +19% | +$251K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.08% |
29,876
-14,855
| -33% | -$778K |
|
238
First Financial Bankshares
FFIN
$5.29B
| $1.54M | 0.07% |
57,447
+3,146
| +6% | +$84.4K |
|
239
Primerica
PRI
$8.87B
| $1.53M | 0.07% |
17,336
+789
| +5% | +$69.8K |
|
240
Dollar General
DG
$23.9B
| $1.53M | 0.07% |
10,142
+6,595
| +186% | +$996K |
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.53M | 0.07% |
14,417
-2,421
| -14% | -$257K |
|
242
MDU Resources
MDU
$3.32B
| $1.51M | 0.07% |
184,329
+3,498
| +2% | +$28.6K |
|
243
NRG Energy
NRG
$28.6B
| $1.49M | 0.07% |
54,576
-29,646
| -35% | -$808K |
|
|
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.49M | 0.07% |
27,999
-7,545
| -21% | -$401K |
|
245
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.48M | 0.07% |
25,899
-70,640
| -73% | -$4.03M |
|
246
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.48M | 0.07% |
90,010
+15,170
| +20% | +$249K |
|
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.47M | 0.07% |
54,347
-3,856
| -7% | -$104K |
|
248
Salesforce
CRM
$232B
| $1.44M | 0.07% |
10,023
+1,550
| +18% | +$223K |
|
249
Invesco Preferred ETF
PGX
$3.89B
| $1.44M | 0.07% |
109,626
+1,059
| +1% | +$13.9K |
|
250
Dentsply Sirona
XRAY
$2.86B
| $1.43M | 0.07% |
36,723
+2,358
| +7% | +$91.6K |
|