NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$28.9M |
| 3 |
AbbVie
ABBV
|
$28.3M |
| 4 |
Unilever
UL
|
$28.1M |
| 5 |
Mondelez International
MDLZ
|
$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
$32.5M |
| 2 |
Abbott
ABT
|
$29M |
| 3 |
Dover
DOV
|
$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $6.21M | 0.07% |
205,720
-1,407
| -0.7% | -$42.5K |
|
277
IBM
IBM
$232B
| $6.2M | 0.07% |
46,339
+97
| +0.2% | +$13K |
|
278
Williams Companies
WMB
$69.9B
| $6.14M | 0.07% |
188,232
+9,033
| +5% | +$295K |
|
279
Applied Materials
AMAT
$130B
| $6.13M | 0.07% |
42,440
+1,186
| +3% | +$171K |
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.13M | 0.07% |
122,216
-4,962
| -4% | -$249K |
|
281
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.12M | 0.07% |
120,704
+26,755
| +28% | +$1.36M |
|
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.11M | 0.07% |
120,529
-28,694
| -19% | -$1.45M |
|
283
Xcel Energy
XEL
$43B
| $6.1M | 0.07% |
98,087
-3,685
| -4% | -$229K |
|
284
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.09M | 0.07% |
225,168
+28,688
| +15% | +$776K |
|
285
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $6.04M | 0.07% |
73,462
+73,427
| +209,791% | +$6.04M |
|
286
iShares S&P 500 Value ETF
IVE
$41B
| $6.02M | 0.07% |
37,351
-1,581
| -4% | -$255K |
|
287
Enterprise Products Partners
EPD
$68.6B
| $5.82M | 0.07% |
221,000
-5,254
| -2% | -$138K |
|
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.77M | 0.07% |
61,214
+9,781
| +19% | +$922K |
|
289
Elevance Health
ELV
$70.6B
| $5.73M | 0.06% |
12,903
+1,191
| +10% | +$529K |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.73M | 0.06% |
59,291
-24,470
| -29% | -$2.36M |
|
291
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $5.71M | 0.06% |
92,059
-3,763
| -4% | -$234K |
|
292
Southern Company
SO
$101B
| $5.69M | 0.06% |
81,034
+8,227
| +11% | +$578K |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.68M | 0.06% |
67,962
-51,186
| -43% | -$4.28M |
|
294
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.67M | 0.06% |
163,687
+8,832
| +6% | +$306K |
|
295
Cambria Tail Risk ETF
TAIL
$93.3M
| $5.63M | 0.06% |
414,457
+22,380
| +6% | +$304K |
|
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.6M | 0.06% |
158,725
+7,464
| +5% | +$263K |
|
297
CME Group
CME
$94.4B
| $5.58M | 0.06% |
30,094
-1,967
| -6% | -$364K |
|
298
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.57M | 0.06% |
175,952
+11,518
| +7% | +$364K |
|
299
Fastenal
FAST
$55.1B
| $5.57M | 0.06% |
188,682
+2,168
| +1% | +$63.9K |
|
300
iShares US Infrastructure ETF
IFRA
$2.95B
| $5.51M | 0.06% |
141,074
+11,099
| +9% | +$434K |
|