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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $2.86M | 0.05% |
+67,080
| New | +$2.86M |
|
352
Capital Group Growth ETF
CGGR
$15.6B
| $2.86M | 0.05% |
+143,016
| New | +$2.86M |
|
353
Stryker
SYK
$150B
| $2.84M | 0.05% |
14,265
+1,291
| +10% | +$257K |
|
354
Charles Schwab
SCHW
$167B
| $2.83M | 0.05% |
44,717
-996
| -2% | -$62.9K |
|
355
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $2.81M | 0.05% |
100,604
+82,548
| +457% | +$2.3M |
|
356
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.79M | 0.05% |
+85,034
| New | +$2.79M |
|
|
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.78M | 0.05% |
58,168
+15,436
| +36% | +$737K |
|
358
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.77M | 0.05% |
132,459
-14,088
| -10% | -$295K |
|
359
Crown Castle
CCI
$41.9B
| $2.76M | 0.05% |
16,380
+229
| +1% | +$38.6K |
|
360
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.74M | 0.05% |
42,621
-8,662
| -17% | -$557K |
|
361
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.74M | 0.05% |
25,347
-617
| -2% | -$66.6K |
|
362
McCormick & Company Non-Voting
MKC
$19B
| $2.73M | 0.05% |
32,796
-6,444
| -16% | -$536K |
|
363
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.7M | 0.04% |
91,729
-65,137
| -42% | -$1.92M |
|
364
S&P Global
SPGI
$164B
| $2.68M | 0.04% |
7,944
-2,651
| -25% | -$894K |
|
365
EOG Resources
EOG
$64.4B
| $2.68M | 0.04% |
24,223
+2,127
| +10% | +$235K |
|
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.66M | 0.04% |
42,049
-12,425
| -23% | -$787K |
|
367
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.66M | 0.04% |
14,648
+2,323
| +19% | +$422K |
|
368
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.66M | 0.04% |
114,095
+32,026
| +39% | +$746K |
|
369
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2.64M | 0.04% |
59,237
+297
| +0.5% | +$13.3K |
|
370
T-Mobile US
TMUS
$284B
| $2.63M | 0.04% |
19,565
+6,093
| +45% | +$820K |
|
371
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.63M | 0.04% |
52,885
+3,164
| +6% | +$157K |
|
372
Zoetis
ZTS
$67.9B
| $2.62M | 0.04% |
15,211
+346
| +2% | +$59.5K |
|
373
Kimberly-Clark
KMB
$43.1B
| $2.6M | 0.04% |
19,249
-931
| -5% | -$126K |
|
374
CME Group
CME
$94.4B
| $2.6M | 0.04% |
12,697
+2,684
| +27% | +$549K |
|
375
Ecolab
ECL
$77.6B
| $2.58M | 0.04% |
16,809
-4,179
| -20% | -$642K |
|