NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| 1 |
TE Connectivity
TEL
|
$16.8M |
| 2 |
Analog Devices
ADI
|
$16M |
| 3 |
Eli Lilly
LLY
|
$15.6M |
| 4 |
TSMC
TSM
|
$15.4M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $2.24M | 0.08% |
11,723
+1,865
| +19% | +$356K |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $2.22M | 0.08% |
7,131
+3,000
| +73% | +$934K |
|
228
Deere & Co
DE
$128B
| $2.21M | 0.08% |
9,954
-3,347
| -25% | -$742K |
|
229
Teladoc Health
TDOC
$1.38B
| $2.2M | 0.08% |
10,017
+2,900
| +41% | +$636K |
|
230
Veeva Systems
VEEV
$44.7B
| $2.19M | 0.08% |
7,776
+2,650
| +52% | +$745K |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.18M | 0.08% |
42,233
-3,959
| -9% | -$205K |
|
232
Dominion Energy
D
$49.7B
| $2.17M | 0.08% |
27,513
+11,802
| +75% | +$932K |
|
233
Eaton
ETN
$136B
| $2.17M | 0.08% |
21,245
+13,567
| +177% | +$1.38M |
|
234
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.17M | 0.08% |
19,586
+6,914
| +55% | +$765K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.16M | 0.08% |
23,139
-1,355
| -6% | -$127K |
|
236
Chubb
CB
$111B
| $2.16M | 0.08% |
18,605
+3,194
| +21% | +$371K |
|
237
Alliant Energy
LNT
$16.6B
| $2.15M | 0.07% |
41,662
-6,288
| -13% | -$325K |
|
238
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.11M | 0.07% |
18,837
-109
| -0.6% | -$12.2K |
|
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.09M | 0.07% |
38,579
-3,326
| -8% | -$181K |
|
240
Duke Energy
DUK
$93.8B
| $2.08M | 0.07% |
23,461
-1,754
| -7% | -$155K |
|
241
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.06M | 0.07% |
40,440
+200
| +0.5% | +$10.2K |
|
242
Chewy
CHWY
$17.5B
| $2.06M | 0.07% |
37,594
+18,512
| +97% | +$1.01M |
|
243
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $2.04M | 0.07% |
+51,888
| New | +$2.04M |
|
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.99M | 0.07% |
21,742
-55,590
| -72% | -$5.09M |
|
245
Dover
DOV
$24.4B
| $1.99M | 0.07% |
18,329
+14,079
| +331% | +$1.52M |
|
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.97M | 0.07% |
17,539
+3,496
| +25% | +$393K |
|
247
Applied Materials
AMAT
$130B
| $1.97M | 0.07% |
33,145
+807
| +2% | +$48K |
|
248
Digital Realty Trust
DLR
$55.7B
| $1.95M | 0.07% |
13,307
+3,331
| +33% | +$489K |
|
249
Gilead Sciences
GILD
$143B
| $1.95M | 0.07% |
30,787
+3,642
| +13% | +$230K |
|
250
T-Mobile US
TMUS
$284B
| $1.94M | 0.07% |
16,979
-14,142
| -45% | -$1.62M |
|