NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.04% |
5,380
+3,651
| +211% | +$777K |
|
327
Truist Financial
TFC
$60B
| $1.14M | 0.04% |
30,408
-2,631
| -8% | -$98.7K |
|
|
ONEM
328
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.13M | 0.04% |
+31,226
| New | +$1.13M |
|
329
iShares MSCI Canada ETF
EWC
$3.24B
| $1.13M | 0.04% |
43,737
-42,465
| -49% | -$1.1M |
|
330
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.13M | 0.04% |
40,647
+4,752
| +13% | +$132K |
|
331
Vanguard Financials ETF
VFH
$12.8B
| $1.11M | 0.04% |
19,460
-6,373
| -25% | -$364K |
|
|
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.11M | 0.04% |
21,322
-222,825
| -91% | -$11.6M |
|
333
TriNet
TNET
$3.43B
| $1.11M | 0.04% |
+18,147
| New | +$1.11M |
|
334
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1M | 0.04% |
27,458
-23,702
| -46% | -$948K |
|
335
KeyCorp
KEY
$20.8B
| $1.08M | 0.04% |
88,682
-1,441
| -2% | -$17.5K |
|
336
Vanguard Energy ETF
VDE
$7.2B
| $1.08M | 0.04% |
21,472
+6,222
| +41% | +$313K |
|
337
Waste Management
WM
$88.6B
| $1.07M | 0.04% |
10,127
-957
| -9% | -$101K |
|
338
IQVIA
IQV
$31.9B
| $1.07M | 0.04% |
7,546
-181
| -2% | -$25.7K |
|
339
iShares S&P 500 Value ETF
IVE
$41B
| $1.06M | 0.04% |
9,822
-1,924
| -16% | -$208K |
|
|
XYZ
340
Block, Inc.
XYZ
$45.7B
| $1.06M | 0.04% |
10,050
+4,065
| +68% | +$427K |
|
341
QuidelOrtho
QDEL
$1.95B
| $1.05M | 0.04% |
+4,705
| New | +$1.05M |
|
|
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
| $1.04M | 0.04% |
190,424
+4,600
| +2% | +$25.1K |
|
343
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.04M | 0.04% |
38,320
-10,694
| -22% | -$290K |
|
344
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.03M | 0.04% |
34,057
+20,273
| +147% | +$614K |
|
345
Global X Conscious Companies ETF
KRMA
$674M
| $1.03M | 0.04% |
46,584
+30,883
| +197% | +$682K |
|
346
Elevance Health
ELV
$70.6B
| $1.03M | 0.04% |
3,907
-73
| -2% | -$19.2K |
|
347
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.04% |
27,132
+6,601
| +32% | +$250K |
|
348
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.02M | 0.04% |
24,090
+759
| +3% | +$32.3K |
|
349
Enterprise Products Partners
EPD
$68.6B
| $1.01M | 0.04% |
55,732
-2,467
| -4% | -$44.8K |
|
350
Garmin
GRMN
$45.7B
| $1.01M | 0.04% |
10,391
+264
| +3% | +$25.7K |
|