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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $749K | 0.06% |
8,527
+3,720
| +77% | +$327K |
|
277
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $743K | 0.06% |
21,282
+14,952
| +236% | +$522K |
|
278
General Mills
GIS
$27B
| $741K | 0.06% |
17,263
+341
| +2% | +$14.6K |
|
|
XYZ
279
Block, Inc.
XYZ
$45.7B
| $740K | 0.06% |
7,470
+1,618
| +28% | +$160K |
|
280
Invesco Financial Preferred ETF
PGF
$808M
| $739K | 0.06% |
40,621
-4,947
| -11% | -$90K |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $732K | 0.06% |
8,776
-184
| -2% | -$15.3K |
|
282
Kinder Morgan
KMI
$59.1B
| $730K | 0.06% |
41,190
+6,252
| +18% | +$111K |
|
283
Halliburton
HAL
$18.8B
| $702K | 0.05% |
17,314
+2,007
| +13% | +$81.4K |
|
284
Cummins
CMI
$55.1B
| $700K | 0.05% |
4,793
+538
| +13% | +$78.6K |
|
285
Steel Dynamics
STLD
$19.8B
| $695K | 0.05% |
15,390
+590
| +4% | +$26.6K |
|
286
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $693K | 0.05% |
14,802
+7,569
| +105% | +$354K |
|
|
IBMI
287
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $691K | 0.05% |
27,375
+4,336
| +19% | +$109K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $690K | 0.05% |
10,184
-1,016
| -9% | -$68.8K |
|
289
Cameco
CCJ
$33B
| $688K | 0.05% |
60,390
+3,740
| +7% | +$42.6K |
|
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $683K | 0.05% |
10,217
-195,683
| -95% | -$13.1M |
|
291
LyondellBasell Industries
LYB
$17.7B
| $680K | 0.05% |
6,630
+579
| +10% | +$59.4K |
|
292
Schlumberger
SLB
$53.4B
| $679K | 0.05% |
11,142
+2,055
| +23% | +$125K |
|
293
Align Technology
ALGN
$10.1B
| $676K | 0.05% |
1,727
-318
| -16% | -$124K |
|
|
294
MSC Industrial Direct
MSM
$5.14B
| $675K | 0.05% |
7,660
-76,698
| -91% | -$6.76M |
|
295
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $675K | 0.05% |
15,400
+994
| +7% | +$43.6K |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.05% |
9,909
+3,301
| +50% | +$225K |
|
297
Medtronic
MDT
$119B
| $672K | 0.05% |
6,827
+1,169
| +21% | +$115K |
|
298
Nu Skin
NUS
$569M
| $667K | 0.05% |
8,090
+1,546
| +24% | +$127K |
|
299
Fortinet
FTNT
$60.4B
| $662K | 0.05% |
+35,865
| New | +$662K |
|
300
Illumina
ILMN
$15.7B
| $659K | 0.05% |
+1,844
| New | +$659K |
|