NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| 1 |
Merck
MRK
|
+$10.1M |
| 2 |
Clorox
CLX
|
+$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$31.5M |
| 2 |
Lockheed Martin
LMT
|
+$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.3M |
| 4 |
Fastenal
FAST
|
+$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.4B
| $1.18M | 0.08% |
32,890
+24,062
| +273% | +$860K |
|
252
Southern Company
SO
$99.9B
| $1.17M | 0.08% |
22,696
+582
| +3% | +$30.1K |
|
253
Simon Property Group
SPG
$59.6B
| $1.17M | 0.08% |
6,407
+361
| +6% | +$65.8K |
|
254
Waste Management
WM
$88.2B
| $1.16M | 0.07% |
11,139
+139
| +1% | +$14.4K |
|
255
Costco
COST
$431B
| $1.15M | 0.07% |
4,751
-69
| -1% | -$16.7K |
|
256
iShares Core High Dividend ETF
HDV
$11.5B
| $1.15M | 0.07% |
12,327
+2,858
| +30% | +$267K |
|
257
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.15M | 0.07% |
13,443
-79
| -0.6% | -$6.75K |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.14M | 0.07% |
14,609
-304
| -2% | -$23.7K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.13M | 0.07% |
16,604
+392
| +2% | +$26.6K |
|
260
Travelers Companies
TRV
$61.8B
| $1.12M | 0.07% |
8,180
-44
| -0.5% | -$6.04K |
|
261
The Mosaic Company
MOS
$10.3B
| $1.12M | 0.07% |
40,910
+2,128
| +5% | +$58.1K |
|
262
Starbucks
SBUX
$95.7B
| $1.12M | 0.07% |
14,998
+7,117
| +90% | +$529K |
|
263
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.11M | 0.07% |
45,401
-3,449
| -7% | -$84.2K |
|
264
BP
BP
$87.3B
| $1.1M | 0.07% |
25,657
+2,356
| +10% | +$101K |
|
265
Nucor
NUE
$33.1B
| $1.1M | 0.07% |
18,845
-199
| -1% | -$11.6K |
|
266
Tortoise North American Pipeline Fund
TPYP
$693M
| $1.07M | 0.07% |
44,925
-34,688
| -44% | -$828K |
|
267
Enbridge
ENB
$105B
| $1.07M | 0.07% |
29,541
+2,534
| +9% | +$91.9K |
|
268
Nike
NKE
$110B
| $1.07M | 0.07% |
12,697
+604
| +5% | +$50.9K |
|
269
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.06M | 0.07% |
19,752
+442
| +2% | +$23.8K |
|
270
Booking.com
BKNG
$181B
| $1.05M | 0.07% |
604
+211
| +54% | +$368K |
|
271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.04M | 0.07% |
9,846
+6,714
| +214% | +$712K |
|
|
CIZ
272
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.04M | 0.07% |
32,822
-715
| -2% | -$22.6K |
|
273
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.03M | 0.07% |
10,375
-1,402
| -12% | -$140K |
|
274
Air Products & Chemicals
APD
$64.3B
| $1.03M | 0.07% |
5,389
+509
| +10% | +$97.2K |
|
275
Tandem Diabetes Care
TNDM
$845M
| $1.01M | 0.07% |
15,871
+9,479
| +148% | +$602K |
|