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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $2.58M | 0.04% |
28,145
-1,104
| -4% | -$101K |
|
377
Brown-Forman Class B
BF.B
$13.7B
| $2.57M | 0.04% |
36,582
-6,131
| -14% | -$430K |
|
378
Centene
CNC
$14.2B
| $2.57M | 0.04% |
30,327
+207
| +0.7% | +$17.5K |
|
379
Church & Dwight Co
CHD
$23.3B
| $2.56M | 0.04% |
27,669
-901
| -3% | -$83.5K |
|
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.56M | 0.04% |
61,742
+21,960
| +55% | +$909K |
|
381
Kinder Morgan
KMI
$59.1B
| $2.53M | 0.04% |
151,146
-49,206
| -25% | -$825K |
|
382
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.53M | 0.04% |
41,643
+5,770
| +16% | +$351K |
|
383
Realty Income
O
$54.2B
| $2.48M | 0.04% |
36,288
+4,954
| +16% | +$338K |
|
384
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.48M | 0.04% |
127,588
+23,664
| +23% | +$459K |
|
385
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $2.47M | 0.04% |
34,184
+8,814
| +35% | +$637K |
|
386
Greene County Bancorp
GCBC
$397M
| $2.47M | 0.04% |
108,918
| – | – |
|
387
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.46M | 0.04% |
49,047
-143
| -0.3% | -$7.18K |
|
388
Cadence Design Systems
CDNS
$95.6B
| $2.44M | 0.04% |
16,293
+62
| +0.4% | +$9.3K |
|
389
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.44M | 0.04% |
35,241
+8,978
| +34% | +$621K |
|
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.44M | 0.04% |
91,524
+36,112
| +65% | +$962K |
|
391
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.43M | 0.04% |
+98,969
| New | +$2.43M |
|
392
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.43M | 0.04% |
25,164
-9,232
| -27% | -$891K |
|
393
iShares S&P 100 ETF
OEF
$22.1B
| $2.4M | 0.04% |
+13,946
| New | +$2.4M |
|
394
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.4M | 0.04% |
32,582
-8,877
| -21% | -$653K |
|
395
Dollar General
DG
$24.1B
| $2.39M | 0.04% |
+9,714
| New | +$2.39M |
|
396
Phillips Edison & Co
PECO
$4.54B
| $2.37M | 0.04% |
+70,911
| New | +$2.37M |
|
397
Colgate-Palmolive
CL
$68.8B
| $2.35M | 0.04% |
29,352
+4,329
| +17% | +$347K |
|
398
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.35M | 0.04% |
112,550
+981
| +0.9% | +$20.5K |
|
399
Motorola Solutions
MSI
$79.8B
| $2.35M | 0.04% |
11,200
-444
| -4% | -$93.1K |
|
400
Travelers Companies
TRV
$62B
| $2.34M | 0.04% |
+13,821
| New | +$2.34M |
|