NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$56.7M
(+0.98%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
574
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 4 |
General Mills
GIS
|
$26.5M |
| 5 |
DTE Energy
DTE
|
$25.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $4.5M | 0.07% |
94,822
+7,735
| +9% | +$367K |
|
|
BSCO
252
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.49M | 0.07% |
216,435
+152,243
| +237% | +$3.16M |
|
253
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.48M | 0.07% |
56,159
+718
| +1% | +$57.3K |
|
254
Eaton
ETN
$136B
| $4.47M | 0.07% |
35,498
-2,977
| -8% | -$375K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.46M | 0.07% |
39,953
-232
| -0.6% | -$25.9K |
|
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.43M | 0.07% |
88,800
+70,471
| +384% | +$3.52M |
|
257
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.43M | 0.07% |
153,468
+37,079
| +32% | +$1.07M |
|
258
Southern Company
SO
$101B
| $4.41M | 0.07% |
61,914
+11,989
| +24% | +$855K |
|
259
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.39M | 0.07% |
214,767
+155,080
| +260% | +$3.17M |
|
260
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $4.39M | 0.07% |
+218,437
| New | +$4.39M |
|
261
iShares Convertible Bond ETF
ICVT
$2.81B
| $4.38M | 0.07% |
63,179
+12,455
| +25% | +$864K |
|
262
iShares US Industrials ETF
IYJ
$1.72B
| $4.38M | 0.07% |
49,637
-7,473
| -13% | -$659K |
|
263
Dow Inc
DOW
$17.4B
| $4.35M | 0.07% |
84,228
-10,661
| -11% | -$550K |
|
264
McKesson
MCK
$85.5B
| $4.31M | 0.07% |
13,195
-383
| -3% | -$125K |
|
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.3M | 0.07% |
114,502
+32,948
| +40% | +$1.24M |
|
266
Becton Dickinson
BDX
$55.1B
| $4.28M | 0.07% |
17,375
-4,502
| -21% | -$1.11M |
|
267
Phillips 66
PSX
$53.2B
| $4.27M | 0.07% |
52,095
+6,481
| +14% | +$531K |
|
|
268
TE Connectivity
TEL
$61.7B
| $4.23M | 0.07% |
37,367
-188,167
| -83% | -$21.3M |
|
269
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.14M | 0.07% |
80,043
+2,675
| +3% | +$138K |
|
270
WEC Energy
WEC
$34.7B
| $4.14M | 0.07% |
41,118
-7,641
| -16% | -$769K |
|
271
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $4.12M | 0.07% |
+151,557
| New | +$4.12M |
|
272
Dominion Energy
D
$49.7B
| $4.11M | 0.07% |
51,521
+11,042
| +27% | +$882K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.07% |
+10
| New | +$4.09M |
|
274
Vanguard Large-Cap ETF
VV
$44.6B
| $4.02M | 0.07% |
23,300
+243
| +1% | +$41.9K |
|
275
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.02M | 0.07% |
+167,424
| New | +$4.02M |
|