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 | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.86M | 0.08% |
309,912
+9,368
| +3% | +$208K |
|
252
CVS Health
CVS
$93.6B
| $6.78M | 0.08% |
98,100
-16,228
| -14% | -$1.12M |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.77M | 0.08% |
91,250
+19,706
| +28% | +$1.46M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.08% |
13
+1
| +8% | +$518K |
|
255
McKesson
MCK
$85.5B
| $6.72M | 0.08% |
15,721
+2,213
| +16% | +$946K |
|
256
General Dynamics
GD
$86.8B
| $6.71M | 0.08% |
31,191
-6,878
| -18% | -$1.48M |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.69M | 0.08% |
27,554
+1,532
| +6% | +$372K |
|
258
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.64M | 0.08% |
216,434
+5,532
| +3% | +$170K |
|
259
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $6.63M | 0.08% |
81,865
+35,998
| +78% | +$2.92M |
|
260
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.59M | 0.07% |
93,114
+3,612
| +4% | +$256K |
|
261
American Express
AXP
$227B
| $6.48M | 0.07% |
37,219
-3,420
| -8% | -$596K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 0.07% |
31,192
+616
| +2% | +$128K |
|
263
Intuit
INTU
$188B
| $6.46M | 0.07% |
14,096
+756
| +6% | +$346K |
|
264
Devon Energy
DVN
$22.1B
| $6.41M | 0.07% |
132,675
+2,766
| +2% | +$134K |
|
265
Emerson Electric
EMR
$74.6B
| $6.41M | 0.07% |
70,933
+3,416
| +5% | +$309K |
|
266
Nike
NKE
$109B
| $6.35M | 0.07% |
57,557
+2,031
| +4% | +$224K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $6.34M | 0.07% |
83,883
-16,032
| -16% | -$1.21M |
|
268
AT&T
T
$212B
| $6.32M | 0.07% |
396,280
+4,442
| +1% | +$70.9K |
|
269
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.29M | 0.07% |
114,710
+11,547
| +11% | +$633K |
|
270
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $6.26M | 0.07% |
243,365
-67,395
| -22% | -$1.73M |
|
271
Target
TGT
$42.3B
| $6.24M | 0.07% |
47,345
-11,480
| -20% | -$1.51M |
|
272
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.24M | 0.07% |
112,692
+37,746
| +50% | +$2.09M |
|
273
Dow Inc
DOW
$17.4B
| $6.23M | 0.07% |
116,968
+4,481
| +4% | +$239K |
|
274
Blackstone
BX
$133B
| $6.21M | 0.07% |
66,833
-6,258
| -9% | -$582K |
|
275
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $6.21M | 0.07% |
237,701
+53,550
| +29% | +$1.4M |
|