NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
-$2.38B
(-39%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,745
Increased
923
Reduced
517
Closed
32
Top Buys
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$28.1M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$20.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$12.2M |
| 5 |
ProShares Short S&P500
SH
|
$11.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Water Resources ETF
PHO
$2.29B
| $1.76M | 0.05% |
36,223
+29,416
| +432% | +$1.43M |
|
352
KLA
KLAC
$119B
| $1.75M | 0.05% |
11,629
-252
| -2% | -$38K |
|
353
Yum! Brands
YUM
$40.1B
| $1.74M | 0.05% |
15,876
+2,333
| +17% | +$256K |
|
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.74M | 0.05% |
42,581
+1,552
| +4% | +$63.5K |
|
355
Raymond James Financial
RJF
$33B
| $1.73M | 0.05% |
17,175
+13,125
| +324% | +$1.32M |
|
356
First Trust Indxx NextG ETF
NXTG
$396M
| $1.73M | 0.05% |
+28,642
| New | +$1.73M |
|
357
Zoetis
ZTS
$67.9B
| $1.73M | 0.05% |
17,959
+2,958
| +20% | +$284K |
|
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.72M | 0.05% |
19,626
+5,905
| +43% | +$518K |
|
359
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.72M | 0.05% |
145,101
+9,732
| +7% | +$115K |
|
360
Gilead Sciences
GILD
$143B
| $1.71M | 0.05% |
37,374
+7,552
| +25% | +$346K |
|
361
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.71M | 0.05% |
80,699
+54,792
| +211% | +$1.16M |
|
362
Clorox
CLX
$15.5B
| $1.7M | 0.05% |
16,938
+1,011
| +6% | +$102K |
|
363
Crown Castle
CCI
$41.9B
| $1.68M | 0.05% |
18,157
+1,315
| +8% | +$122K |
|
364
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.68M | 0.05% |
75,075
+56,657
| +308% | +$1.27M |
|
365
Dollar General
DG
$24.1B
| $1.67M | 0.05% |
10,636
-2,129
| -17% | -$335K |
|
366
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.04% |
32,087
+19,827
| +162% | +$1.02M |
|
367
Cincinnati Financial
CINF
$24B
| $1.65M | 0.04% |
23,085
+7
| +0% | +$500 |
|
368
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.63M | 0.04% |
67,867
+53,102
| +360% | +$1.27M |
|
369
Neurocrine Biosciences
NBIX
$14.3B
| $1.61M | 0.04% |
+13,935
| New | +$1.61M |
|
370
iShares US Healthcare Providers ETF
IHF
$802M
| $1.61M | 0.04% |
47,485
+4,110
| +9% | +$140K |
|
371
iShares S&P 100 ETF
OEF
$22.1B
| $1.61M | 0.04% |
12,058
-77
| -0.6% | -$10.2K |
|
372
EOG Resources
EOG
$64.4B
| $1.6M | 0.04% |
15,748
+1,971
| +14% | +$200K |
|
373
Cigna
CI
$81.5B
| $1.59M | 0.04% |
9,098
-1,641
| -15% | -$286K |
|
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.58M | 0.04% |
34,648
+1,542
| +5% | +$70.4K |
|
375
Wells Fargo
WFC
$253B
| $1.58M | 0.04% |
155,425
+13,662
| +10% | +$139K |
|