NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Fastenal
FAST
|
$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 6.05% |
| 4 | Utilities | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core High Dividend ETF
HDV
$11.5B
| $1.2M | 0.07% |
12,667
+340
| +3% | +$32.1K |
|
252
Enbridge
ENB
$105B
| $1.19M | 0.07% |
32,948
+3,407
| +12% | +$123K |
|
253
Salesforce
CRM
$239B
| $1.19M | 0.07% |
7,830
-419
| -5% | -$63.6K |
|
254
First Trust Municipal High Income ETF
FMHI
$756M
| $1.18M | 0.07% |
22,559
+9,170
| +68% | +$480K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.18M | 0.07% |
16,474
-130
| -0.8% | -$9.27K |
|
256
Adobe
ADBE
$148B
| $1.17M | 0.07% |
3,972
+469
| +13% | +$138K |
|
257
Booking.com
BKNG
$178B
| $1.16M | 0.07% |
621
+17
| +3% | +$31.9K |
|
258
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.16M | 0.07% |
48,522
+3,597
| +8% | +$86K |
|
259
Travelers Companies
TRV
$62B
| $1.14M | 0.07% |
7,612
-568
| -7% | -$84.9K |
|
|
AHT
260
Ashford Hospitality Trust
AHT
$37.7M
| $1.13M | 0.07% |
387
+61
| +19% | +$179K |
|
261
ConocoPhillips
COP
$116B
| $1.13M | 0.07% |
18,593
-19,068
| -51% | -$1.16M |
|
262
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.12M | 0.07% |
13,041
-402
| -3% | -$34.5K |
|
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.12M | 0.07% |
21,823
+17,191
| +371% | +$881K |
|
264
Forum Energy Technologies
FET
$309M
| $1.11M | 0.07% |
16,207
| – | – |
|
265
PayPal
PYPL
$65.2B
| $1.1M | 0.07% |
9,633
+1,066
| +12% | +$122K |
|
266
FedEx
FDX
$53.7B
| $1.09M | 0.07% |
6,634
-481
| -7% | -$79K |
|
267
BP
BP
$87.4B
| $1.08M | 0.07% |
26,311
+654
| +3% | +$26.8K |
|
268
Nike
NKE
$109B
| $1.08M | 0.07% |
12,853
+156
| +1% | +$13.1K |
|
269
IQVIA
IQV
$31.9B
| $1.07M | 0.07% |
6,638
+974
| +17% | +$157K |
|
270
Simon Property Group
SPG
$59.5B
| $1.07M | 0.07% |
6,685
+278
| +4% | +$44.4K |
|
271
Consolidated Edison
ED
$35.4B
| $1.05M | 0.06% |
11,992
+1,074
| +10% | +$94.1K |
|
|
SA
272
Seabridge Gold
SA
$1.81B
| $1.05M | 0.06% |
77,650
-17,633
| -19% | -$239K |
|
273
Sysco
SYY
$39.4B
| $1.04M | 0.06% |
14,708
+290
| +2% | +$20.5K |
|
274
ServiceNow
NOW
$190B
| $1.03M | 0.06% |
3,751
+1,231
| +49% | +$338K |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.06% |
9,526
-320
| -3% | -$34.1K |
|