NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $3.56M | 0.06% |
317,548
+6,464
| +2% | +$72.4K |
|
302
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.55M | 0.06% |
159,703
+45,608
| +40% | +$1.01M |
|
303
Kinder Morgan
KMI
$59.1B
| $3.52M | 0.06% |
211,344
+60,198
| +40% | +$1M |
|
304
TSMC
TSM
$1.26T
| $3.5M | 0.06% |
51,076
-25,752
| -34% | -$1.77M |
|
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.49M | 0.06% |
158,083
-83,806
| -35% | -$1.85M |
|
306
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.47M | 0.06% |
64,622
+22,979
| +55% | +$1.23M |
|
307
Huntington Ingalls Industries
HII
$10.6B
| $3.46M | 0.06% |
15,607
+9,066
| +139% | +$2.01M |
|
308
Charles Schwab
SCHW
$167B
| $3.45M | 0.06% |
48,063
+3,346
| +7% | +$240K |
|
|
309
Robert Half
RHI
$3.77B
| $3.45M | 0.06% |
45,064
-249,285
| -85% | -$19.1M |
|
310
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.44M | 0.06% |
68,805
-5,245
| -7% | -$262K |
|
311
Cheniere Energy
LNG
$51.8B
| $3.37M | 0.06% |
20,275
+9,721
| +92% | +$1.61M |
|
312
Energy Transfer Partners
ET
$59.7B
| $3.34M | 0.05% |
303,162
+1,104
| +0.4% | +$12.2K |
|
313
Centene
CNC
$14.2B
| $3.32M | 0.05% |
42,610
+12,283
| +41% | +$956K |
|
314
PayPal
PYPL
$65.2B
| $3.3M | 0.05% |
38,323
-5,901
| -13% | -$508K |
|
315
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.29M | 0.05% |
74,547
-3,701
| -5% | -$163K |
|
316
IQVIA
IQV
$31.9B
| $3.27M | 0.05% |
18,066
+1,735
| +11% | +$314K |
|
317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.27M | 0.05% |
65,262
+21,556
| +49% | +$1.08M |
|
318
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.24M | 0.05% |
54,123
+4,806
| +10% | +$288K |
|
319
Intel
INTC
$107B
| $3.24M | 0.05% |
125,536
-30,104
| -19% | -$776K |
|
320
Citigroup
C
$176B
| $3.2M | 0.05% |
76,689
-4,126
| -5% | -$172K |
|
321
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.18M | 0.05% |
33,121
-15,025
| -31% | -$1.44M |
|
322
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $3.17M | 0.05% |
55,281
-4,537
| -8% | -$260K |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 0.05% |
66,741
+8,573
| +15% | +$407K |
|
324
T-Mobile US
TMUS
$284B
| $3.16M | 0.05% |
23,524
+3,959
| +20% | +$531K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.05% |
14,577
-1,338
| -8% | -$290K |
|