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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$64.1B
| $833K | 0.05% |
19,324
-50,640
| -72% | -$2.18M |
|
|
RFAP
302
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $833K | 0.05% |
16,308
-316
| -2% | -$16.1K |
|
303
Philip Morris
PM
$254B
| $829K | 0.05% |
9,384
+550
| +6% | +$48.6K |
|
304
Tenet Healthcare
THC
$17.1B
| $825K | 0.05% |
28,604
+16,849
| +143% | +$486K |
|
305
FS KKR Capital
FSK
$5.03B
| $815K | 0.05% |
33,668
+1,334
| +4% | +$32.3K |
|
306
IQVIA
IQV
$32.1B
| $815K | 0.05% |
5,664
+647
| +13% | +$93.1K |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $811K | 0.05% |
6,299
-2,087
| -25% | -$269K |
|
308
Constellation Brands
STZ
$25.7B
| $810K | 0.05% |
4,617
-519
| -10% | -$91.1K |
|
309
GE Aerospace
GE
$291B
| $809K | 0.05% |
16,256
-388
| -2% | -$19.3K |
|
310
Huntington Bancshares
HBAN
$25.7B
| $804K | 0.05% |
63,398
+21,910
| +53% | +$278K |
|
311
Teladoc Health
TDOC
$1.36B
| $785K | 0.05% |
+14,115
| New | +$785K |
|
312
Northrop Grumman
NOC
$81.9B
| $772K | 0.05% |
2,864
-264
| -8% | -$71.2K |
|
313
iShares Select U.S. REIT ETF
ICF
$1.9B
| $769K | 0.05% |
13,826
+5,656
| +69% | +$315K |
|
314
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $761K | 0.05% |
25,076
-2,346
| -9% | -$71.2K |
|
315
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $749K | 0.05% |
12,399
-173
| -1% | -$10.5K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.05% |
11,791
-394
| -3% | -$24.7K |
|
317
Medtronic
MDT
$120B
| $737K | 0.05% |
8,089
+2,015
| +33% | +$184K |
|
318
Cameco
CCJ
$33.9B
| $734K | 0.05% |
62,250
+3,660
| +6% | +$43.2K |
|
|
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | 0.05% |
11,471
+1,335
| +13% | +$85.2K |
|
320
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $727K | 0.05% |
24,883
| – | – |
|
321
Netflix
NFLX
$537B
| $720K | 0.05% |
2,018
-414
| -17% | -$148K |
|
322
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $718K | 0.05% |
29,203
+3,528
| +14% | +$86.7K |
|
323
Unilever
UL
$154B
| $711K | 0.05% |
12,322
+1,154
| +10% | +$66.6K |
|
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $704K | 0.05% |
10,391
-1,421
| -12% | -$96.3K |
|
325
Wolfspeed
WOLF
$269M
| $702K | 0.05% |
+12,265
| New | +$702K |
|