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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$17.3B
| $699K | 0.05% |
18,733
+1,968
| +12% | +$73.4K |
|
327
Kinder Morgan
KMI
$59.2B
| $699K | 0.05% |
34,914
-8,458
| -20% | -$169K |
|
328
Mondelez International
MDLZ
$81B
| $698K | 0.05% |
13,992
+535
| +4% | +$26.7K |
|
329
Digital Realty Trust
DLR
$55.9B
| $695K | 0.04% |
5,841
+27
| +0.5% | +$3.21K |
|
330
General Mills
GIS
$26.9B
| $693K | 0.04% |
13,384
+39
| +0.3% | +$2.02K |
|
331
Roku
ROKU
$14.3B
| $691K | 0.04% |
+10,710
| New | +$691K |
|
332
First Trust Municipal High Income ETF
FMHI
$762M
| $687K | 0.04% |
13,389
+3,883
| +41% | +$199K |
|
333
Micron Technology
MU
$151B
| $681K | 0.04% |
16,484
+3,218
| +24% | +$133K |
|
334
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $679K | 0.04% |
35,599
+15,812
| +80% | +$302K |
|
335
Blackrock
BLK
$171B
| $673K | 0.04% |
1,575
-1,182
| -43% | -$505K |
|
336
Norfolk Southern
NSC
$61.8B
| $671K | 0.04% |
3,593
+555
| +18% | +$104K |
|
337
Innovator IBD 50 ETF
FFTY
$75M
| $667K | 0.04% |
+19,911
| New | +$667K |
|
338
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $667K | 0.04% |
13,187
+1,776
| +16% | +$89.8K |
|
339
Qualcomm
QCOM
$171B
| $664K | 0.04% |
11,642
-5,385
| -32% | -$307K |
|
340
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $662K | 0.04% |
11,705
+1,713
| +17% | +$96.9K |
|
|
BSJJ
341
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $658K | 0.04% |
27,404
-93
| -0.3% | -$2.23K |
|
342
Zoetis
ZTS
$67.3B
| $652K | 0.04% |
6,481
-190
| -3% | -$19.1K |
|
343
iShares MBS ETF
MBB
$41.4B
| $649K | 0.04% |
6,103
-117
| -2% | -$12.4K |
|
344
Commerce Bancshares
CBSH
$8.04B
| $647K | 0.04% |
14,927
-347
| -2% | -$15K |
|
345
eBay
EBAY
$42.2B
| $645K | 0.04% |
17,372
+2,887
| +20% | +$107K |
|
346
Emerson Electric
EMR
$74.3B
| $645K | 0.04% |
9,418
-737
| -7% | -$50.5K |
|
347
International Flavors & Fragrances
IFF
$17B
| $644K | 0.04% |
4,997
+193
| +4% | +$24.9K |
|
348
Aflac
AFL
$56.9B
| $642K | 0.04% |
12,837
-2,208
| -15% | -$110K |
|
349
Diageo
DEO
$58.3B
| $630K | 0.04% |
3,850
-394
| -9% | -$64.5K |
|
350
Wheaton Precious Metals
WPM
$47.5B
| $629K | 0.04% |
+26,388
| New | +$629K |
|