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 | |
|---|---|---|---|---|---|---|
276
Petrobras Class A
PBR.A
$73B
| $1M | 0.06% |
+63,950
| New | +$1M |
|
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $975K | 0.06% |
19,393
-34,817
| -64% | -$1.75M |
|
278
Novartis
NVS
$249B
| $969K | 0.06% |
11,250
+1,048
| +10% | +$90.3K |
|
279
Sysco
SYY
$38.7B
| $963K | 0.06% |
14,418
+1,405
| +11% | +$93.8K |
|
280
Realty Income
O
$53.7B
| $944K | 0.06% |
13,242
-971
| -7% | -$69.2K |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $940K | 0.06% |
12,534
-2,459
| -16% | -$184K |
|
282
Adobe
ADBE
$151B
| $934K | 0.06% |
3,503
-146
| -4% | -$38.9K |
|
283
Ross Stores
ROST
$49.8B
| $927K | 0.06% |
9,958
| – | – |
|
284
Consolidated Edison
ED
$34.9B
| $926K | 0.06% |
10,918
+2,994
| +38% | +$254K |
|
285
Vanguard Information Technology ETF
VGT
$101B
| $919K | 0.06% |
4,580
-32
| -0.7% | -$6.42K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $914K | 0.06% |
15,916
-1,848
| -10% | -$106K |
|
287
SSR Mining
SSRM
$4.36B
| $904K | 0.06% |
71,400
-34,000
| -32% | -$430K |
|
288
Gilead Sciences
GILD
$143B
| $890K | 0.06% |
13,692
+2,757
| +25% | +$179K |
|
289
PayPal
PYPL
$65.1B
| $890K | 0.06% |
8,567
+825
| +11% | +$85.7K |
|
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $887K | 0.06% |
20,230
+800
| +4% | +$35.1K |
|
291
iShares US Healthcare Providers ETF
IHF
$801M
| $887K | 0.06% |
26,410
+6,665
| +34% | +$224K |
|
292
SPDR S&P Bank ETF
KBE
$1.61B
| $880K | 0.06% |
21,060
-50
| -0.2% | -$2.09K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $863K | 0.06% |
6,806
+865
| +15% | +$110K |
|
294
Freeport-McMoran
FCX
$66.5B
| $862K | 0.06% |
66,903
+11,150
| +20% | +$144K |
|
295
Bank of New York Mellon
BK
$73.2B
| $858K | 0.06% |
17,011
-4,562
| -21% | -$230K |
|
296
Cencora
COR
$57.4B
| $858K | 0.06% |
10,792
+919
| +9% | +$73.1K |
|
297
iShares US Healthcare ETF
IYH
$2.76B
| $855K | 0.06% |
22,050
-4,995
| -18% | -$194K |
|
298
Regions Financial
RF
$24B
| $847K | 0.05% |
59,835
+2,693
| +5% | +$38.1K |
|
299
CVS Health
CVS
$89.8B
| $839K | 0.05% |
15,561
+6,302
| +68% | +$340K |
|
300
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
| $837K | 0.05% |
14,308
-3,732
| -21% | -$218K |
|