NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
-$850M
(-13%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
576
Reduced
418
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.3M |
| 3 |
CVS Health
CVS
|
+$29.9M |
| 4 |
Paychex
PAYX
|
+$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NVIDIA
NVDA
|
+$45.7M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.15M | 0.03% |
41,352
+603
| +1% | +$31.3K |
|
402
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $2.13M | 0.03% |
25,370
+104
| +0.4% | +$8.71K |
|
403
CMS Energy
CMS
$21.3B
| $2.1M | 0.03% |
30,079
-810
| -3% | -$56.7K |
|
404
Primerica
PRI
$8.74B
| $2.1M | 0.03% |
15,332
+1,860
| +14% | +$255K |
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.1M | 0.03% |
42,732
+7,053
| +20% | +$346K |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.09M | 0.03% |
31,472
-9,781
| -24% | -$649K |
|
407
CarMax
KMX
$8.88B
| $2.08M | 0.03% |
21,546
+87
| +0.4% | +$8.39K |
|
408
Louisiana-Pacific
LPX
$6.64B
| $2.07M | 0.03% |
33,380
-16,397
| -33% | -$1.02M |
|
409
Diageo
DEO
$57.6B
| $2.05M | 0.03% |
10,073
-244
| -2% | -$49.6K |
|
410
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $2.05M | 0.03% |
85,012
+35,611
| +72% | +$857K |
|
411
SSR Mining
SSRM
$4.62B
| $2.04M | 0.03% |
93,785
+18,081
| +24% | +$393K |
|
412
TJX Companies
TJX
$156B
| $2.04M | 0.03% |
33,665
-4,946
| -13% | -$300K |
|
413
Atomera
ATOM
$103M
| $2.04M | 0.03% |
156,084
-5,034
| -3% | -$65.7K |
|
414
Oneok
OKE
$46.2B
| $2.03M | 0.03% |
28,744
+2,422
| +9% | +$171K |
|
415
Invesco International Dividend Achievers ETF
PID
$872M
| $2.03M | 0.03% |
103,238
-10,210
| -9% | -$200K |
|
416
iShares US Financial Services ETF
IYG
$1.94B
| $2.02M | 0.03% |
33,639
+11,715
| +53% | +$704K |
|
417
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.01M | 0.03% |
112,902
-22,614
| -17% | -$402K |
|
418
Roblox
RBLX
$92.2B
| $2M | 0.03% |
43,338
+24,658
| +132% | +$1.14M |
|
419
Occidental Petroleum
OXY
$45.3B
| $1.98M | 0.03% |
34,858
+23,305
| +202% | +$1.32M |
|
420
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.98M | 0.03% |
21,834
-2,051
| -9% | -$186K |
|
421
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.97M | 0.03% |
26,263
+1,665
| +7% | +$125K |
|
422
MetLife
MET
$52.7B
| $1.95M | 0.03% |
27,759
+2,809
| +11% | +$197K |
|
423
Clorox
CLX
$15.2B
| $1.95M | 0.03% |
14,007
-3,465
| -20% | -$482K |
|
424
Omnicom Group
OMC
$14.7B
| $1.95M | 0.03% |
22,911
+5,972
| +35% | +$507K |
|
425
General Mills
GIS
$27.1B
| $1.94M | 0.03% |
28,675
+8,634
| +43% | +$585K |
|