NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$2.77B
| $465K | 0.04% |
+11,465
| New | +$465K |
|
|
BRSP
377
BrightSpire Capital
BRSP
$772M
| $463K | 0.04% |
21,061
+10,876
| +107% | +$239K |
|
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $463K | 0.04% |
8,250
+855
| +12% | +$48K |
|
379
Essent Group
ESNT
$6.29B
| $462K | 0.04% |
+10,438
| New | +$462K |
|
380
MetLife
MET
$52.9B
| $462K | 0.04% |
9,878
+3,700
| +60% | +$173K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.04% |
6,342
+992
| +19% | +$72.3K |
|
382
Oneok
OKE
$45.7B
| $460K | 0.04% |
6,793
+514
| +8% | +$34.8K |
|
383
PPL Corp
PPL
$26.6B
| $460K | 0.04% |
+15,705
| New | +$460K |
|
384
Western Alliance Bancorporation
WAL
$10B
| $459K | 0.04% |
+8,072
| New | +$459K |
|
385
iQIYI
IQ
$2.61B
| $458K | 0.04% |
16,915
+8,640
| +104% | +$234K |
|
386
Trane Technologies
TT
$92.1B
| $456K | 0.04% |
4,460
+1,005
| +29% | +$103K |
|
387
McKesson
MCK
$85.5B
| $455K | 0.04% |
3,431
+32
| +0.9% | +$4.24K |
|
388
Lumen
LUMN
$4.87B
| $449K | 0.03% |
21,166
+4,398
| +26% | +$93.3K |
|
389
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $449K | 0.03% |
+8,196
| New | +$449K |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $442K | 0.03% |
+8,484
| New | +$442K |
|
391
Veeva Systems
VEEV
$44.7B
| $441K | 0.03% |
+4,050
| New | +$441K |
|
392
Medical Properties Trust
MPW
$2.77B
| $440K | 0.03% |
29,490
+5,732
| +24% | +$85.5K |
|
393
Dollar Tree
DLTR
$20.6B
| $438K | 0.03% |
+5,377
| New | +$438K |
|
394
Helmerich & Payne
HP
$2.01B
| $438K | 0.03% |
6,374
+1,191
| +23% | +$81.8K |
|
|
VVC
395
DELISTED
Vectren Corporation
VVC
| $437K | 0.03% |
6,109
+24
| +0.4% | +$1.72K |
|
396
iShares US Transportation ETF
IYT
$605M
| $433K | 0.03% |
8,472
+940
| +12% | +$48K |
|
397
Sherwin-Williams
SHW
$92.9B
| $433K | 0.03% |
+2,850
| New | +$433K |
|
398
Dover
DOV
$24.4B
| $432K | 0.03% |
4,877
+1,540
| +46% | +$136K |
|
399
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $428K | 0.03% |
+8,917
| New | +$428K |
|
400
Technology Select Sector SPDR Fund
XLK
$84.1B
| $428K | 0.03% |
5,681
+190
| +3% | +$14.3K |
|