NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.2B
| $2.86M | 0.05% |
28,149
-2,007
| -7% | -$204K |
|
352
Verisk Analytics
VRSK
$37.8B
| $2.85M | 0.05% |
16,725
+5,042
| +43% | +$860K |
|
353
Stryker
SYK
$150B
| $2.84M | 0.05% |
14,043
-222
| -2% | -$45K |
|
354
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.76M | 0.05% |
40,062
-23,117
| -37% | -$1.59M |
|
355
L3Harris
LHX
$51B
| $2.75M | 0.05% |
13,219
+1,373
| +12% | +$285K |
|
356
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.74M | 0.05% |
93,745
-37,755
| -29% | -$1.1M |
|
357
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.73M | 0.04% |
135,369
+2,910
| +2% | +$58.7K |
|
358
Aflac
AFL
$57.2B
| $2.7M | 0.04% |
48,124
-13,945
| -22% | -$784K |
|
359
Netflix
NFLX
$529B
| $2.7M | 0.04% |
11,480
-109
| -0.9% | -$25.7K |
|
360
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.66M | 0.04% |
41,524
-1,097
| -3% | -$70.4K |
|
361
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.65M | 0.04% |
99,183
+37,966
| +62% | +$1.02M |
|
362
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.65M | 0.04% |
91,719
-10
| -0% | -$289 |
|
363
PGIM Total Return Bond ETF
PTRB
$533M
| $2.64M | 0.04% |
+64,782
| New | +$2.64M |
|
364
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.62M | 0.04% |
12,580
-1,277
| -9% | -$266K |
|
365
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.62M | 0.04% |
53,213
+4,166
| +8% | +$205K |
|
366
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.61M | 0.04% |
75,184
-5,666
| -7% | -$196K |
|
367
Alerian MLP ETF
AMLP
$10.5B
| $2.6M | 0.04% |
71,131
+7,085
| +11% | +$259K |
|
368
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.56M | 0.04% |
25,201
-146
| -0.6% | -$14.8K |
|
369
Nucor
NUE
$33.8B
| $2.52M | 0.04% |
23,548
+9,312
| +65% | +$997K |
|
370
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.51M | 0.04% |
26,550
-6,690
| -20% | -$633K |
|
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.5M | 0.04% |
31,275
-29,735
| -49% | -$2.38M |
|
372
TE Connectivity
TEL
$61.7B
| $2.5M | 0.04% |
22,661
-14,706
| -39% | -$1.62M |
|
373
Fairlead Tactical Sector ETF
TACK
$270M
| $2.5M | 0.04% |
111,866
-54,542
| -33% | -$1.22M |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.47M | 0.04% |
17,316
-7,301
| -30% | -$1.04M |
|
375
Crown Castle
CCI
$41.9B
| $2.44M | 0.04% |
16,842
+462
| +3% | +$66.8K |
|