NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
+$74.6M |
| 2 |
PepsiCo
PEP
|
+$19.8M |
| 3 |
Sysco
SYY
|
+$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11.7M |
| 3 |
Boeing
BA
|
+$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.46M | 0.06% |
34,629
-5,112
| -13% | -$216K |
|
277
Healthpeak Properties
DOC
$12.7B
| $1.46M | 0.06% |
+39,096
| New | +$1.46M |
|
278
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.45M | 0.06% |
39,954
+1,242
| +3% | +$44.9K |
|
279
General Dynamics
GD
$86.8B
| $1.44M | 0.06% |
7,861
-202
| -3% | -$36.9K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.43M | 0.06% |
15,987
+955
| +6% | +$85.5K |
|
281
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.06% |
13,440
+3,914
| +41% | +$417K |
|
282
iShares US Real Estate ETF
IYR
$3.74B
| $1.42M | 0.06% |
+14,948
| New | +$1.42M |
|
|
283
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.06% |
9,695
-83,654
| -90% | -$12.2M |
|
284
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.41M | 0.06% |
71,174
+5,880
| +9% | +$116K |
|
285
Travelers Companies
TRV
$61.8B
| $1.39M | 0.06% |
9,398
+1,786
| +23% | +$263K |
|
286
BP
BP
$87.3B
| $1.38M | 0.06% |
36,496
+10,185
| +39% | +$386K |
|
287
PPG Industries
PPG
$25.2B
| $1.37M | 0.06% |
11,514
+36
| +0.3% | +$4.27K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.34M | 0.06% |
18,938
+2,464
| +15% | +$174K |
|
289
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.33M | 0.06% |
+44,402
| New | +$1.33M |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.33M | 0.06% |
22,771
+8,383
| +58% | +$490K |
|
|
SVC
291
Service Properties Trust
SVC
$469M
| $1.33M | 0.06% |
51,399
-4,275
| -8% | -$110K |
|
292
CVS Health
CVS
$89.1B
| $1.32M | 0.06% |
20,685
+6,242
| +43% | +$399K |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.3M | 0.06% |
10,751
-19,264
| -64% | -$2.33M |
|
294
Enbridge
ENB
$105B
| $1.3M | 0.06% |
36,828
+3,880
| +12% | +$137K |
|
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.29M | 0.06% |
22,580
-14,450
| -39% | -$826K |
|
296
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.29M | 0.06% |
51,153
+2,037
| +4% | +$51.4K |
|
297
Medtronic
MDT
$119B
| $1.29M | 0.06% |
11,861
+3,722
| +46% | +$404K |
|
298
Keurig Dr Pepper
KDP
$37.5B
| $1.28M | 0.06% |
+46,520
| New | +$1.28M |
|
299
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.28M | 0.06% |
25,964
-5,677
| -18% | -$280K |
|
300
Dominion Energy
D
$49.5B
| $1.28M | 0.06% |
15,657
+7,821
| +100% | +$637K |
|