NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $4.58M | 0.06% |
80,865
-18,555
| -19% | -$1.05M |
|
327
TJX Companies
TJX
$155B
| $4.48M | 0.06% |
57,200
+5,024
| +10% | +$393K |
|
328
Becton Dickinson
BDX
$55.1B
| $4.47M | 0.06% |
17,993
-7,118
| -28% | -$1.77M |
|
329
3M
MMM
$82.7B
| $4.4M | 0.06% |
50,395
+4,089
| +9% | +$357K |
|
330
Motorola Solutions
MSI
$79.8B
| $4.35M | 0.05% |
15,209
+2,929
| +24% | +$838K |
|
331
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $4.34M | 0.05% |
224,733
+13,359
| +6% | +$258K |
|
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.29M | 0.05% |
59,718
-4,761
| -7% | -$342K |
|
333
Netflix
NFLX
$529B
| $4.24M | 0.05% |
12,629
-7,225
| -36% | -$2.42M |
|
334
Ecolab
ECL
$77.6B
| $4.18M | 0.05% |
25,207
+4,862
| +24% | +$807K |
|
335
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $4.16M | 0.05% |
68,668
-324
| -0.5% | -$19.6K |
|
336
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.15M | 0.05% |
109,821
+49,652
| +83% | +$1.88M |
|
337
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.09M | 0.05% |
4,981
+962
| +24% | +$790K |
|
338
Norfolk Southern
NSC
$62.3B
| $4.08M | 0.05% |
19,316
-1,770
| -8% | -$374K |
|
339
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.08M | 0.05% |
74,946
+27,152
| +57% | +$1.48M |
|
340
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $4.05M | 0.05% |
88,716
+5,377
| +6% | +$246K |
|
341
iShares National Muni Bond ETF
MUB
$38.9B
| $4.04M | 0.05% |
37,592
+1,140
| +3% | +$123K |
|
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.04M | 0.05% |
67,819
-14,434
| -18% | -$860K |
|
343
WEC Energy
WEC
$34.7B
| $4.02M | 0.05% |
42,360
-1,535
| -3% | -$146K |
|
344
Cheniere Energy
LNG
$51.8B
| $3.99M | 0.05% |
26,134
-2,271
| -8% | -$347K |
|
345
Gilead Sciences
GILD
$143B
| $3.95M | 0.05% |
47,928
+10,554
| +28% | +$870K |
|
346
Energy Transfer Partners
ET
$59.7B
| $3.94M | 0.05% |
315,660
+43,372
| +16% | +$541K |
|
347
Nucor
NUE
$33.8B
| $3.87M | 0.05% |
25,917
+811
| +3% | +$121K |
|
348
Citigroup
C
$176B
| $3.84M | 0.05% |
82,543
+2,479
| +3% | +$115K |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.82M | 0.05% |
54,567
-5,482
| -9% | -$384K |
|
350
Alerian MLP ETF
AMLP
$10.5B
| $3.82M | 0.05% |
98,740
-12,711
| -11% | -$491K |
|