NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.1B
| $2.22M | 0.04% |
11,045
+5,104
| +86% | +$1.03M |
|
402
Zoetis
ZTS
$67.9B
| $2.22M | 0.04% |
15,001
-210
| -1% | -$31.1K |
|
403
Keysight
KEYS
$28.9B
| $2.22M | 0.04% |
+14,096
| New | +$2.22M |
|
404
iShares US Healthcare Providers ETF
IHF
$802M
| $2.22M | 0.04% |
43,375
+5,340
| +14% | +$273K |
|
405
Edwards Lifesciences
EW
$47.5B
| $2.19M | 0.04% |
26,544
+2,481
| +10% | +$205K |
|
406
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.16M | 0.04% |
41,568
+6,153
| +17% | +$320K |
|
407
Vanguard Total International Stock ETF
VXUS
$102B
| $2.15M | 0.04% |
46,896
-20,616
| -31% | -$944K |
|
408
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.15M | 0.04% |
31,541
-1,041
| -3% | -$70.8K |
|
409
Lam Research
LRCX
$130B
| $2.13M | 0.03% |
58,070
-9,010
| -13% | -$330K |
|
410
Constellation Brands
STZ
$26.2B
| $2.11M | 0.03% |
9,188
+634
| +7% | +$146K |
|
411
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.11M | 0.03% |
21,099
+7,491
| +55% | +$748K |
|
412
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.1M | 0.03% |
33,725
-2,519
| -7% | -$157K |
|
413
Idexx Laboratories
IDXX
$51.4B
| $2.1M | 0.03% |
6,447
+647
| +11% | +$211K |
|
414
Sysco
SYY
$39.4B
| $2.1M | 0.03% |
29,623
+10,746
| +57% | +$760K |
|
|
BSMN
415
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.1M | 0.03% |
84,552
+8,536
| +11% | +$212K |
|
416
ARK Innovation ETF
ARKK
$7.49B
| $2.09M | 0.03% |
55,292
+7,582
| +16% | +$286K |
|
417
Eversource Energy
ES
$23.6B
| $2.08M | 0.03% |
26,684
+411
| +2% | +$32K |
|
418
Cincinnati Financial
CINF
$24B
| $2.07M | 0.03% |
23,078
-9,448
| -29% | -$846K |
|
419
Church & Dwight Co
CHD
$23.3B
| $2.06M | 0.03% |
28,866
+1,197
| +4% | +$85.5K |
|
420
MetLife
MET
$52.9B
| $2.06M | 0.03% |
33,917
-2,098
| -6% | -$128K |
|
421
Omnicom Group
OMC
$15.4B
| $2.06M | 0.03% |
32,644
+4,474
| +16% | +$282K |
|
422
Realty Income
O
$54.2B
| $2.06M | 0.03% |
35,329
-959
| -3% | -$55.8K |
|
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.06M | 0.03% |
64,122
-32,940
| -34% | -$1.06M |
|
424
Kroger
KR
$44.8B
| $2.05M | 0.03% |
46,930
-16,206
| -26% | -$709K |
|
425
Colgate-Palmolive
CL
$68.8B
| $2.05M | 0.03% |
29,172
-180
| -0.6% | -$12.6K |
|