NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
169
Increased
431
Reduced
385
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
| 3 |
Corning
GLW
|
+$22.1M |
| 4 |
PPG Industries
PPG
|
+$21.3M |
| 5 |
Avery Dennison
AVY
|
+$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$19.3M |
| 2 |
CMS Energy
CMS
|
+$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$18.6M |
| 4 |
WEC Energy
WEC
|
+$18.4M |
| 5 |
Walmart
WMT
|
+$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.08M | 0.06% |
20,791
+1,882
| +10% | +$188K |
|
277
Natera
NTRA
$23.9B
| $2.07M | 0.06% |
20,376
+13,994
| +219% | +$1.42M |
|
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.07M | 0.06% |
34,893
+10,711
| +44% | +$635K |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.06M | 0.06% |
22,442
-4,128
| -16% | -$378K |
|
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.04M | 0.06% |
36,614
+586
| +2% | +$32.7K |
|
281
Invesco International Dividend Achievers ETF
PID
$872M
| $2.04M | 0.06% |
121,987
-5,939
| -5% | -$99.1K |
|
282
Novartis
NVS
$247B
| $2.03M | 0.06% |
23,723
-2,518
| -10% | -$215K |
|
283
Ford
F
$46.8B
| $2.02M | 0.06% |
165,247
+103,554
| +168% | +$1.27M |
|
|
RSX
284
DELISTED
VanEck Russia ETF
RSX
| $2.02M | 0.06% |
78,413
+30,118
| +62% | +$777K |
|
285
Micron Technology
MU
$169B
| $2.02M | 0.06% |
22,904
+7,565
| +49% | +$667K |
|
286
GoodRx Holdings
GDRX
$1.47B
| $2.01M | 0.06% |
51,618
+39,382
| +322% | +$1.54M |
|
287
Snap
SNAP
$12.3B
| $2.01M | 0.06% |
38,512
+6,755
| +21% | +$353K |
|
288
ScottsMiracle-Gro
SMG
$3.56B
| $2M | 0.06% |
+8,179
| New | +$2M |
|
289
iShares National Muni Bond ETF
MUB
$39.5B
| $1.97M | 0.06% |
16,993
+8,536
| +101% | +$991K |
|
290
Truist Financial
TFC
$58.4B
| $1.97M | 0.06% |
33,792
+2,903
| +9% | +$169K |
|
291
General Motors
GM
$55.9B
| $1.96M | 0.06% |
34,143
+11,008
| +48% | +$633K |
|
292
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.94M | 0.06% |
+45,025
| New | +$1.94M |
|
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.93M | 0.06% |
+47,145
| New | +$1.93M |
|
294
Marathon Petroleum
MPC
$55.4B
| $1.93M | 0.06% |
36,075
+2,438
| +7% | +$130K |
|
295
KeyCorp
KEY
$21B
| $1.91M | 0.06% |
95,565
+2,607
| +3% | +$52.1K |
|
296
Philip Morris
PM
$261B
| $1.89M | 0.06% |
21,330
+4,934
| +30% | +$438K |
|
297
Boyd Gaming
BYD
$6.9B
| $1.87M | 0.06% |
31,785
+4,596
| +17% | +$271K |
|
298
Southern Company
SO
$101B
| $1.86M | 0.06% |
29,979
-4,203
| -12% | -$261K |
|
299
Generac Holdings
GNRC
$11B
| $1.86M | 0.06% |
5,683
+3,847
| +210% | +$1.26M |
|
300
SLM Corp
SLM
$6.05B
| $1.86M | 0.06% |
+103,561
| New | +$1.86M |
|