NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Tech ETF
IXN
$5.72B
| $5.21M | 0.09% |
123,428
-15,034
| -11% | -$634K |
|
227
Starbucks
SBUX
$97.1B
| $5.19M | 0.09% |
61,557
+11,473
| +23% | +$967K |
|
228
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.18M | 0.09% |
146,111
+1,334
| +0.9% | +$47.3K |
|
229
American Electric Power
AEP
$57.8B
| $5.17M | 0.08% |
59,745
+6,195
| +12% | +$536K |
|
230
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $5.16M | 0.08% |
260,230
+230,734
| +782% | +$4.57M |
|
231
McKesson
MCK
$85.5B
| $5.13M | 0.08% |
15,104
+1,909
| +14% | +$649K |
|
232
Blackstone
BX
$133B
| $5.13M | 0.08% |
61,233
+817
| +1% | +$68.4K |
|
233
Eaton
ETN
$136B
| $5.03M | 0.08% |
37,709
+2,211
| +6% | +$295K |
|
234
iShares US Medical Devices ETF
IHI
$4.35B
| $4.98M | 0.08% |
105,636
-1,985
| -2% | -$93.7K |
|
235
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.98M | 0.08% |
101,178
+572
| +0.6% | +$28.2K |
|
236
ServiceNow
NOW
$190B
| $4.98M | 0.08% |
13,179
+303
| +2% | +$114K |
|
237
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.96M | 0.08% |
207,587
-89,533
| -30% | -$2.14M |
|
|
BSCN
238
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.94M | 0.08% |
236,875
+21,785
| +10% | +$455K |
|
239
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.93M | 0.08% |
177,444
+25,187
| +17% | +$700K |
|
|
BSCO
240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.89M | 0.08% |
239,581
+23,146
| +11% | +$472K |
|
241
iShares US Energy ETF
IYE
$1.16B
| $4.88M | 0.08% |
124,099
-93,734
| -43% | -$3.68M |
|
242
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.86M | 0.08% |
201,316
+164,665
| +449% | +$3.97M |
|
243
VanEck Intermediate Muni ETF
ITM
$1.95B
| $4.83M | 0.08% |
111,011
-2,875
| -3% | -$125K |
|
244
iShares US Industrials ETF
IYJ
$1.72B
| $4.83M | 0.08% |
57,674
+8,037
| +16% | +$673K |
|
245
Fastenal
FAST
$55.1B
| $4.81M | 0.08% |
209,010
-6,052
| -3% | -$139K |
|
246
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.75M | 0.08% |
156,911
+24,684
| +19% | +$748K |
|
247
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.75M | 0.08% |
238,080
+23,313
| +11% | +$465K |
|
248
IBM
IBM
$232B
| $4.7M | 0.08% |
39,522
-5,160
| -12% | -$613K |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.65M | 0.08% |
278,706
+212,370
| +320% | +$3.55M |
|
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.65M | 0.08% |
123,327
+8,825
| +8% | +$332K |
|