NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$28.9M |
| 3 |
AbbVie
ABBV
|
$28.3M |
| 4 |
Unilever
UL
|
$28.1M |
| 5 |
Mondelez International
MDLZ
|
$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
$32.5M |
| 2 |
Abbott
ABT
|
$29M |
| 3 |
Dover
DOV
|
$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.2B
| $3.68M | 0.04% |
11,177
+311
| +3% | +$102K |
|
402
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.68M | 0.04% |
55,372
+2,616
| +5% | +$174K |
|
403
WEC Energy
WEC
$34.7B
| $3.66M | 0.04% |
41,531
-829
| -2% | -$73.2K |
|
404
Nucor
NUE
$33.8B
| $3.64M | 0.04% |
22,195
-3,722
| -14% | -$610K |
|
405
Marvell Technology
MRVL
$54.6B
| $3.6M | 0.04% |
60,267
+47,740
| +381% | +$2.85M |
|
406
Home Bancorp
HBCP
$440M
| $3.57M | 0.04% |
107,385
+90,241
| +526% | +$3M |
|
407
Vanguard Energy ETF
VDE
$7.2B
| $3.56M | 0.04% |
31,558
-1,574
| -5% | -$178K |
|
408
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.55M | 0.04% |
160,311
+27,243
| +20% | +$604K |
|
409
Novo Nordisk
NVO
$245B
| $3.5M | 0.04% |
43,206
+19,100
| +79% | +$1.55M |
|
410
Valero Energy
VLO
$48.7B
| $3.49M | 0.04% |
29,792
-9,437
| -24% | -$1.11M |
|
411
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.48M | 0.04% |
92,248
+11,390
| +14% | +$429K |
|
412
Trane Technologies
TT
$92.1B
| $3.47M | 0.04% |
18,151
-2,340
| -11% | -$448K |
|
413
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.47M | 0.04% |
161,211
+15,068
| +10% | +$324K |
|
414
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.47M | 0.04% |
26,921
-2,443
| -8% | -$315K |
|
415
iShares TIPS Bond ETF
TIP
$13.6B
| $3.47M | 0.04% |
32,200
-41,199
| -56% | -$4.43M |
|
416
Intel
INTC
$107B
| $3.43M | 0.04% |
102,672
+4
| +0% | +$134 |
|
417
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.4M | 0.04% |
182,601
+24,340
| +15% | +$453K |
|
418
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.4M | 0.04% |
91,636
+15,055
| +20% | +$558K |
|
419
Progressive
PGR
$143B
| $3.39M | 0.04% |
25,586
+1,220
| +5% | +$161K |
|
420
Kinder Morgan
KMI
$59.1B
| $3.38M | 0.04% |
196,456
-665
| -0.3% | -$11.5K |
|
421
Alibaba
BABA
$323B
| $3.33M | 0.04% |
40,010
+23,651
| +145% | +$1.97M |
|
422
Dominion Energy
D
$49.7B
| $3.33M | 0.04% |
64,314
-1,317
| -2% | -$68.2K |
|
423
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.32M | 0.04% |
30,638
+1,692
| +6% | +$183K |
|
424
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.29M | 0.04% |
26,792
+8
| +0% | +$984 |
|
425
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $3.28M | 0.04% |
84,089
+1,000
| +1% | +$39K |
|