NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| 1 |
Merck
MRK
|
+$10.1M |
| 2 |
Clorox
CLX
|
+$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$31.5M |
| 2 |
Lockheed Martin
LMT
|
+$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.3M |
| 4 |
Fastenal
FAST
|
+$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $491K | 0.03% |
5,233
-49
| -0.9% | -$4.6K |
|
|
BSCK
402
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $491K | 0.03% |
23,133
+7,414
| +47% | +$157K |
|
|
AUY
403
DELISTED
Yamana Gold, Inc.
AUY
| $490K | 0.03% |
187,800
+949
| +0.5% | +$2.48K |
|
404
Factset
FDS
$14.2B
| $489K | 0.03% |
1,970
+155
| +9% | +$38.5K |
|
405
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
| $489K | 0.03% |
12,897
+2,311
| +22% | +$87.6K |
|
406
iQIYI
IQ
$2.62B
| $488K | 0.03% |
20,403
+4,470
| +28% | +$107K |
|
407
iShares S&P 100 ETF
OEF
$22.2B
| $488K | 0.03% |
3,899
+800
| +26% | +$100K |
|
408
Edwards Lifesciences
EW
$47.1B
| $487K | 0.03% |
7,632
+873
| +13% | +$55.7K |
|
409
Welltower
WELL
$113B
| $487K | 0.03% |
6,274
+20
| +0.3% | +$1.55K |
|
410
Darden Restaurants
DRI
$24.6B
| $484K | 0.03% |
3,982
-335
| -8% | -$40.7K |
|
411
Morgan Stanley
MS
$238B
| $480K | 0.03% |
11,369
+888
| +8% | +$37.5K |
|
412
Technology Select Sector SPDR Fund
XLK
$84.7B
| $480K | 0.03% |
6,484
-1,363
| -17% | -$101K |
|
413
ARK Innovation ETF
ARKK
$7.57B
| $479K | 0.03% |
10,250
+125
| +1% | +$5.84K |
|
414
Sherwin-Williams
SHW
$93.6B
| $477K | 0.03% |
3,324
+66
| +2% | +$9.47K |
|
415
Paycom
PAYC
$12.6B
| $472K | 0.03% |
2,498
+637
| +34% | +$120K |
|
|
BSCL
416
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $469K | 0.03% |
22,300
+7,930
| +55% | +$167K |
|
417
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $465K | 0.03% |
9,483
+1,221
| +15% | +$59.9K |
|
418
International Paper
IP
$25B
| $464K | 0.03% |
10,587
-457
| -4% | -$20K |
|
419
KLA
KLAC
$120B
| $463K | 0.03% |
3,879
+511
| +15% | +$61K |
|
420
Cullen/Frost Bankers
CFR
$8.34B
| $460K | 0.03% |
4,742
-434
| -8% | -$42.1K |
|
421
United States Oil Fund
USO
$944M
| $460K | 0.03% |
4,599
-61
| -1% | -$6.1K |
|
422
Energy Select Sector SPDR Fund
XLE
$26.7B
| $452K | 0.03% |
6,831
-89
| -1% | -$5.89K |
|
423
Canadian Pacific Kansas City
CP
$69.9B
| $450K | 0.03% |
10,920
+1,675
| +18% | +$69K |
|
424
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $450K | 0.03% |
20,193
-341
| -2% | -$7.6K |
|
425
Steel Dynamics
STLD
$19.8B
| $444K | 0.03% |
12,582
-3,389
| -21% | -$120K |
|