NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $886K | 0.07% |
13,074
+1,456
| +13% | +$98.7K |
|
252
American Express
AXP
$227B
| $883K | 0.07% |
8,289
+280
| +3% | +$29.8K |
|
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $869K | 0.07% |
9,490
+445
| +5% | +$40.7K |
|
254
Vanguard Information Technology ETF
VGT
$99.9B
| $868K | 0.07% |
4,284
+2,575
| +151% | +$522K |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $864K | 0.07% |
6,211
-160
| -3% | -$22.3K |
|
256
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $854K | 0.07% |
9,773
+4,474
| +84% | +$391K |
|
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $851K | 0.07% |
19,492
-261
| -1% | -$11.4K |
|
258
Aflac
AFL
$57.2B
| $850K | 0.07% |
18,051
+2,031
| +13% | +$95.6K |
|
259
Southern Company
SO
$101B
| $848K | 0.07% |
19,441
+6,786
| +54% | +$296K |
|
260
CVS Health
CVS
$93.6B
| $844K | 0.06% |
10,725
+632
| +6% | +$49.7K |
|
261
Expro
XPRO
$1.43B
| $844K | 0.06% |
16,210
| – | – |
|
262
Booking.com
BKNG
$178B
| $829K | 0.06% |
418
+68
| +19% | +$135K |
|
263
Novartis
NVS
$251B
| $828K | 0.06% |
10,725
+141
| +1% | +$10.9K |
|
264
IBM
IBM
$232B
| $815K | 0.06% |
5,636
-463
| -8% | -$67K |
|
265
Northrop Grumman
NOC
$83.2B
| $808K | 0.06% |
2,546
+360
| +16% | +$114K |
|
266
Deere & Co
DE
$128B
| $803K | 0.06% |
5,340
+1,746
| +49% | +$263K |
|
267
Tortoise North American Pipeline Fund
TPYP
$700M
| $799K | 0.06% |
34,343
-355
| -1% | -$8.26K |
|
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $783K | 0.06% |
25,455
| – | – |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $778K | 0.06% |
5,584
+1,092
| +24% | +$152K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $767K | 0.06% |
6,057
+693
| +13% | +$87.8K |
|
271
Flowers Foods
FLO
$3.13B
| $766K | 0.06% |
41,046
+23,915
| +140% | +$446K |
|
272
Truist Financial
TFC
$60B
| $765K | 0.06% |
15,762
-86
| -0.5% | -$4.17K |
|
273
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $756K | 0.06% |
44,705
+30,890
| +224% | +$522K |
|
274
FS KKR Capital
FSK
$5.08B
| $754K | 0.06% |
26,727
+2,035
| +8% | +$57.4K |
|
275
Nike
NKE
$109B
| $749K | 0.06% |
8,843
+2,193
| +33% | +$186K |
|