NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$28.9M |
| 3 |
AbbVie
ABBV
|
$28.3M |
| 4 |
Unilever
UL
|
$28.1M |
| 5 |
Mondelez International
MDLZ
|
$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
$32.5M |
| 2 |
Abbott
ABT
|
$29M |
| 3 |
Dover
DOV
|
$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $8.04M | 0.09% |
91,208
-3,286
| -3% | -$289K |
|
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.02M | 0.09% |
72,415
+4,677
| +7% | +$518K |
|
228
iShares Core High Dividend ETF
HDV
$11.5B
| $7.94M | 0.09% |
78,745
-3,523
| -4% | -$355K |
|
229
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $7.94M | 0.09% |
349,921
-43,098
| -11% | -$977K |
|
230
Avantis International Equity ETF
AVDE
$8.78B
| $7.89M | 0.09% |
137,497
+50,256
| +58% | +$2.88M |
|
231
Phillips 66
PSX
$53.2B
| $7.77M | 0.09% |
81,434
+6,037
| +8% | +$576K |
|
232
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.46M | 0.08% |
164,669
+102,907
| +167% | +$4.66M |
|
233
Wells Fargo
WFC
$253B
| $7.45M | 0.08% |
174,496
-8,682
| -5% | -$371K |
|
234
Altria Group
MO
$112B
| $7.44M | 0.08% |
164,162
+2,848
| +2% | +$129K |
|
235
TSMC
TSM
$1.26T
| $7.41M | 0.08% |
73,473
+38,099
| +108% | +$3.84M |
|
236
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $7.39M | 0.08% |
184,587
+386
| +0.2% | +$15.5K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.37M | 0.08% |
238,251
+3,491
| +1% | +$108K |
|
238
Aflac
AFL
$57.2B
| $7.33M | 0.08% |
105,072
+10,460
| +11% | +$730K |
|
239
Vanguard Total Bond Market
BND
$135B
| $7.3M | 0.08% |
100,466
-1,358
| -1% | -$98.7K |
|
240
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.29M | 0.08% |
68,219
+13,736
| +25% | +$1.47M |
|
241
Netflix
NFLX
$529B
| $7.26M | 0.08% |
16,490
+3,861
| +31% | +$1.7M |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.2M | 0.08% |
114,996
+7,141
| +7% | +$447K |
|
243
Danaher
DHR
$143B
| $7.18M | 0.08% |
33,762
-742
| -2% | -$158K |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.11M | 0.08% |
50,532
-1,384
| -3% | -$195K |
|
245
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $7.06M | 0.08% |
397,729
+3,276
| +0.8% | +$58.1K |
|
246
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.03M | 0.08% |
61,008
+6,906
| +13% | +$796K |
|
247
iShares Gold Trust
IAU
$52.6B
| $6.99M | 0.08% |
192,025
+69,647
| +57% | +$2.53M |
|
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.95M | 0.08% |
204,468
-181,845
| -47% | -$6.18M |
|
249
iShares US Industrials ETF
IYJ
$1.72B
| $6.88M | 0.08% |
64,902
-559
| -0.9% | -$59.3K |
|
250
Waste Management
WM
$88.6B
| $6.87M | 0.08% |
39,643
-9,915
| -20% | -$1.72M |
|