NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
+$12.1M |
| 2 |
Walmart
WMT
|
+$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
+$10.1M |
| 2 |
Clorox
CLX
|
+$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.21M |
| 4 |
Fastenal
FAST
|
+$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.92% |
| 4 | Utilities | 4.61% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $635K | 0.04% |
1,792
+13
| +0.7% | +$4.61K |
|
352
Sherwin-Williams
SHW
$93.6B
| $633K | 0.04% |
4,143
+819
| +25% | +$125K |
|
353
Edwards Lifesciences
EW
$47.1B
| $630K | 0.04% |
10,224
+2,592
| +34% | +$160K |
|
354
Cameco
CCJ
$33.6B
| $625K | 0.04% |
58,250
-4,000
| -6% | -$42.9K |
|
355
MetLife
MET
$52.9B
| $624K | 0.04% |
12,558
-884
| -7% | -$43.9K |
|
356
Welltower
WELL
$113B
| $623K | 0.04% |
7,646
+1,372
| +22% | +$112K |
|
357
ARK Innovation ETF
ARKK
$7.17B
| $613K | 0.04% |
12,767
+2,517
| +25% | +$121K |
|
358
Factset
FDS
$14.2B
| $613K | 0.04% |
2,140
+170
| +9% | +$48.7K |
|
359
lululemon athletica
LULU
$19.9B
| $612K | 0.04% |
3,395
-3,893
| -53% | -$702K |
|
360
Emerson Electric
EMR
$74.7B
| $608K | 0.04% |
9,116
-302
| -3% | -$20.1K |
|
361
Dominion Energy
D
$49.5B
| $606K | 0.04% |
7,836
+399
| +5% | +$30.9K |
|
362
First Trust Cloud Computing ETF
SKYY
$3.13B
| $600K | 0.04% |
10,382
+354
| +4% | +$20.5K |
|
363
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $596K | 0.04% |
+30,610
| New | +$596K |
|
364
First Trust Value Line Dividend Fund
FVD
$9.12B
| $595K | 0.04% |
17,635
+236
| +1% | +$7.96K |
|
365
iShares Short Treasury Bond ETF
SHV
$20.7B
| $595K | 0.04% |
+5,379
| New | +$595K |
|
366
Cummins
CMI
$54.8B
| $589K | 0.04% |
3,438
-243
| -7% | -$41.6K |
|
367
Diageo
DEO
$59.1B
| $588K | 0.04% |
3,412
-438
| -11% | -$75.5K |
|
368
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $580K | 0.04% |
11,748
-936
| -7% | -$46.2K |
|
369
Shopify
SHOP
$190B
| $571K | 0.04% |
19,020
+540
| +3% | +$16.2K |
|
370
Elevance Health
ELV
$69.4B
| $570K | 0.03% |
2,021
-120
| -6% | -$33.8K |
|
371
Canadian Pacific Kansas City
CP
$69.9B
| $568K | 0.03% |
12,065
+1,145
| +10% | +$53.9K |
|
372
Invesco Financial Preferred ETF
PGF
$812M
| $566K | 0.03% |
30,748
-2,130
| -6% | -$39.2K |
|
373
Flowers Foods
FLO
$3.13B
| $562K | 0.03% |
24,144
| – | – |
|
374
Fortuna Silver Mines
FSM
$2.41B
| $555K | 0.03% |
194,660
+65,500
| +51% | +$187K |
|
375
Halliburton
HAL
$18.6B
| $546K | 0.03% |
23,995
+6,117
| +34% | +$139K |
|