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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$133B
| $622K | 0.04% |
34,760
+6,870
| +25% | +$123K |
|
352
ServiceNow
NOW
$193B
| $621K | 0.04% |
+2,520
| New | +$621K |
|
353
Eversource Energy
ES
$23.7B
| $616K | 0.04% |
8,683
-135
| -2% | -$9.58K |
|
354
Elevance Health
ELV
$70.7B
| $615K | 0.04% |
2,141
+458
| +27% | +$132K |
|
355
Business First Bancshares
BFST
$738M
| $614K | 0.04% |
25,000
-2,700
| -10% | -$66.3K |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $614K | 0.04% |
1,779
+321
| +22% | +$111K |
|
357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
| $614K | 0.04% |
12,684
-1,958
| -13% | -$94.8K |
|
358
Expro
XPRO
$1.4B
| $604K | 0.04% |
16,210
| – | – |
|
359
Invesco Financial Preferred ETF
PGF
$810M
| $600K | 0.04% |
32,878
-3,945
| -11% | -$72K |
|
360
Yum! Brands
YUM
$40.6B
| $599K | 0.04% |
6,002
+78
| +1% | +$7.78K |
|
361
iShares S&P 500 Value ETF
IVE
$40.9B
| $595K | 0.04% |
5,278
-18,007
| -77% | -$2.03M |
|
362
Sabre
SABR
$683M
| $589K | 0.04% |
+27,525
| New | +$589K |
|
363
Keurig Dr Pepper
KDP
$37.7B
| $584K | 0.04% |
+20,890
| New | +$584K |
|
364
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $584K | 0.04% |
11,688
+5,391
| +86% | +$269K |
|
365
Cummins
CMI
$54.1B
| $581K | 0.04% |
3,681
-982
| -21% | -$155K |
|
366
First Trust Cloud Computing ETF
SKYY
$3.17B
| $578K | 0.04% |
10,028
-466
| -4% | -$26.9K |
|
367
Veeva Systems
VEEV
$45.6B
| $574K | 0.04% |
4,523
+631
| +16% | +$80.1K |
|
368
MetLife
MET
$53B
| $572K | 0.04% |
13,442
+5,076
| +61% | +$216K |
|
369
Dominion Energy
D
$49.9B
| $570K | 0.04% |
7,437
+1,786
| +32% | +$137K |
|
370
iShares TIPS Bond ETF
TIP
$14B
| $567K | 0.04% |
5,014
-16,829
| -77% | -$1.9M |
|
371
Medical Properties Trust
MPW
$2.73B
| $566K | 0.04% |
+30,592
| New | +$566K |
|
372
First Trust Value Line Dividend Fund
FVD
$9.09B
| $565K | 0.04% |
17,399
-1,902
| -10% | -$61.8K |
|
373
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $564K | 0.04% |
11,048
+3,860
| +54% | +$197K |
|
|
XYZ
374
Block, Inc.
XYZ
$46.1B
| $556K | 0.04% |
7,423
+134
| +2% | +$10K |
|
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $555K | 0.04% |
7,709
-3,435
| -31% | -$247K |
|