NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
+$5.78B
(-13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
579
Reduced
416
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$30.3M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Paychex
PAYX
|
$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
NVIDIA
NVDA
|
$45.7M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.33M | 0.09% |
15,439
-77
| -0.5% | -$26.6K |
|
227
Marathon Petroleum
MPC
$54.4B
| $5.3M | 0.09% |
62,042
-4,600
| -7% | -$393K |
|
228
3M
MMM
$81B
| $5.29M | 0.09% |
35,544
-4,947
| -12% | -$736K |
|
229
Waste Management
WM
$90.4B
| $5.23M | 0.08% |
33,030
+10,212
| +45% | +$1.62M |
|
230
Xcel Energy
XEL
$42.8B
| $5.23M | 0.08% |
72,421
+3,709
| +5% | +$268K |
|
231
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $5.12M | 0.08% |
71,266
-3,224
| -4% | -$232K |
|
232
Vanguard Energy ETF
VDE
$7.28B
| $5.12M | 0.08% |
47,835
-1,378
| -3% | -$147K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.09M | 0.08% |
67,002
+31,244
| +87% | +$2.37M |
|
234
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.08M | 0.08% |
55,441
+10,794
| +24% | +$990K |
|
235
Starbucks
SBUX
$99.2B
| $5.07M | 0.08% |
55,680
-17,538
| -24% | -$1.6M |
|
236
Hershey
HSY
$37.4B
| $5.07M | 0.08% |
23,386
+20,561
| +728% | +$4.45M |
|
237
ConocoPhillips
COP
$118B
| $5.06M | 0.08% |
50,558
+18,921
| +60% | +$1.89M |
|
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.04M | 0.08% |
91,547
-1,157
| -1% | -$63.7K |
|
239
Air Products & Chemicals
APD
$64.8B
| $5.02M | 0.08% |
20,096
+1,983
| +11% | +$496K |
|
240
Linde
LIN
$221B
| $4.99M | 0.08% |
15,603
-1,282
| -8% | -$410K |
|
241
Truist Financial
TFC
$59.8B
| $4.94M | 0.08% |
87,087
+12,678
| +17% | +$719K |
|
242
Invesco KBW Bank ETF
KBWB
$4.88B
| $4.93M | 0.08% |
77,368
+17,287
| +29% | +$1.1M |
|
243
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $4.92M | 0.08% |
168,786
-21,572
| -11% | -$628K |
|
244
WEC Energy
WEC
$34.4B
| $4.87M | 0.08% |
48,759
+22
| +0% | +$2.2K |
|
245
Vanguard Large-Cap ETF
VV
$44.3B
| $4.81M | 0.08% |
23,057
-5,776
| -20% | -$1.2M |
|
246
IBM
IBM
$227B
| $4.78M | 0.08% |
36,773
-82
| -0.2% | -$10.7K |
|
247
ProShares Short S&P500
SH
$1.25B
| $4.75M | 0.08% |
336,769
+322,220
| +2,215% | +$4.54M |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $4.73M | 0.08% |
24,017
+16,199
| +207% | +$3.19M |
|
249
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.65M | 0.07% |
+156,866
| New | +$4.65M |
|
250
Invesco Preferred ETF
PGX
$3.86B
| $4.58M | 0.07% |
337,337
-5,582
| -2% | -$75.7K |
|