NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$56.7M
(+0.98%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
574
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 4 |
General Mills
GIS
|
$26.5M |
| 5 |
DTE Energy
DTE
|
$25.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.21M | 0.05% |
+49,317
| New | +$3.21M |
|
327
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.2M | 0.05% |
128,723
-40,063
| -24% | -$997K |
|
328
Williams Companies
WMB
$69.9B
| $3.2M | 0.05% |
102,349
+2,405
| +2% | +$75.1K |
|
329
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.19M | 0.05% |
33,240
-1,795
| -5% | -$172K |
|
|
330
Houlihan Lokey
HLI
$13.9B
| $3.19M | 0.05% |
40,420
-262,507
| -87% | -$20.7M |
|
331
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.19M | 0.05% |
58,798
-48,370
| -45% | -$2.63M |
|
332
Tyson Foods
TSN
$20B
| $3.16M | 0.05% |
36,719
-6,073
| -14% | -$523K |
|
333
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $3.16M | 0.05% |
70,505
+21,812
| +45% | +$977K |
|
334
iShares National Muni Bond ETF
MUB
$38.9B
| $3.15M | 0.05% |
29,645
-21,911
| -42% | -$2.33M |
|
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.13M | 0.05% |
65,620
+18,753
| +40% | +$896K |
|
336
PayPal
PYPL
$65.2B
| $3.09M | 0.05% |
44,224
-11,078
| -20% | -$774K |
|
337
iShares S&P 500 Value ETF
IVE
$41B
| $3.08M | 0.05% |
22,432
-824
| -4% | -$113K |
|
338
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.02M | 0.05% |
13,857
-1,234
| -8% | -$268K |
|
339
Energy Transfer Partners
ET
$59.7B
| $3.01M | 0.05% |
302,058
+109,664
| +57% | +$1.09M |
|
340
Vanguard Energy ETF
VDE
$7.2B
| $3M | 0.05% |
30,156
-17,679
| -37% | -$1.76M |
|
341
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.99M | 0.05% |
86,914
+5,140
| +6% | +$177K |
|
|
342
Garmin
GRMN
$45.7B
| $2.99M | 0.05% |
30,404
-197,542
| -87% | -$19.4M |
|
343
Kroger
KR
$44.8B
| $2.99M | 0.05% |
63,136
-4,143
| -6% | -$196K |
|
344
O'Reilly Automotive
ORLY
$89B
| $2.97M | 0.05% |
+70,470
| New | +$2.97M |
|
345
Sherwin-Williams
SHW
$92.9B
| $2.94M | 0.05% |
13,129
+340
| +3% | +$76.1K |
|
346
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.93M | 0.05% |
80,850
-1,241
| -2% | -$45K |
|
347
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.93M | 0.05% |
52,105
+1,195
| +2% | +$67.2K |
|
348
Alibaba
BABA
$323B
| $2.88M | 0.05% |
25,316
+15,008
| +146% | +$1.71M |
|
349
L3Harris
LHX
$51B
| $2.86M | 0.05% |
11,846
-2,111
| -15% | -$510K |
|
350
Vanguard Information Technology ETF
VGT
$99.9B
| $2.86M | 0.05% |
+8,763
| New | +$2.86M |
|