NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
-$850M
(-13%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
576
Reduced
418
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$30.3M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Paychex
PAYX
|
$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
NVIDIA
NVDA
|
$45.7M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $3.96M | 0.06% |
142,131
-1,378
| -1% | -$38.4K |
|
277
KLA
KLAC
$115B
| $3.95M | 0.06% |
10,786
-540
| -5% | -$198K |
|
278
Phillips 66
PSX
$53.2B
| $3.94M | 0.06% |
45,614
+4,048
| +10% | +$350K |
|
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.93M | 0.06% |
54,474
-14,879
| -21% | -$1.07M |
|
280
McCormick & Company Non-Voting
MKC
$18.8B
| $3.92M | 0.06% |
39,240
-3,497
| -8% | -$349K |
|
281
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.88M | 0.06% |
80,972
+53,568
| +195% | +$2.57M |
|
282
American Electric Power
AEP
$58.1B
| $3.86M | 0.06% |
38,727
+22,246
| +135% | +$2.22M |
|
283
Kroger
KR
$44.9B
| $3.86M | 0.06% |
67,279
+22,504
| +50% | +$1.29M |
|
284
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $3.86M | 0.06% |
52,068
+24,880
| +92% | +$1.84M |
|
285
Charles Schwab
SCHW
$177B
| $3.85M | 0.06% |
45,713
-10,653
| -19% | -$898K |
|
286
Tyson Foods
TSN
$20B
| $3.84M | 0.06% |
42,792
+32,383
| +311% | +$2.9M |
|
287
Ford
F
$46.5B
| $3.83M | 0.06% |
226,514
-36,143
| -14% | -$611K |
|
288
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.8M | 0.06% |
51,283
-3,647
| -7% | -$270K |
|
289
Kinder Morgan
KMI
$59.4B
| $3.79M | 0.06% |
200,352
+31,182
| +18% | +$590K |
|
290
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.78M | 0.06% |
94,389
+9,570
| +11% | +$383K |
|
291
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $3.75M | 0.06% |
192,366
-1,780
| -0.9% | -$34.7K |
|
292
Citigroup
C
$179B
| $3.72M | 0.06% |
69,726
-7,819
| -10% | -$417K |
|
293
Ecolab
ECL
$78B
| $3.71M | 0.06% |
20,988
-1,926
| -8% | -$340K |
|
294
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.71M | 0.06% |
146,547
-25,011
| -15% | -$632K |
|
295
Alcoa
AA
$8.1B
| $3.7M | 0.06% |
41,146
+37,273
| +962% | +$3.36M |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.69M | 0.06% |
30,226
-10,047
| -25% | -$1.23M |
|
297
Applied Materials
AMAT
$126B
| $3.69M | 0.06% |
27,956
-18,949
| -40% | -$2.5M |
|
298
Aflac
AFL
$58.1B
| $3.68M | 0.06% |
57,115
-4,276
| -7% | -$275K |
|
299
VanEck Semiconductor ETF
SMH
$27B
| $3.67M | 0.06% |
27,200
+21,996
| +423% | +$2.97M |
|
300
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.65M | 0.06% |
41,459
-1,640
| -4% | -$145K |
|