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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $1.94M | 0.03% |
15,408
+885
| +6% | +$112K |
|
427
Republic Services
RSG
$71.3B
| $1.94M | 0.03% |
14,641
-337
| -2% | -$44.7K |
|
428
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.93M | 0.03% |
65,197
+24,390
| +60% | +$724K |
|
429
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.93M | 0.03% |
48,222
-487
| -1% | -$19.5K |
|
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.92M | 0.03% |
145,733
+3,058
| +2% | +$40.2K |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.91M | 0.03% |
23,254
-4,301
| -16% | -$354K |
|
432
Dick's Sporting Goods
DKS
$20.7B
| $1.91M | 0.03% |
19,123
-5,385
| -22% | -$539K |
|
433
Colgate-Palmolive
CL
$67.2B
| $1.9M | 0.03% |
25,023
-9,005
| -26% | -$683K |
|
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.9M | 0.03% |
39,782
+749
| +2% | +$35.7K |
|
435
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.88M | 0.03% |
91,759
+41,874
| +84% | +$860K |
|
436
Rio Tinto
RIO
$102B
| $1.88M | 0.03% |
23,427
+19,681
| +525% | +$1.58M |
|
437
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.88M | 0.03% |
21,666
-9,773
| -31% | -$846K |
|
438
Lamar Advertising Co
LAMR
$12.8B
| $1.87M | 0.03% |
16,129
+2,726
| +20% | +$317K |
|
439
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.87M | 0.03% |
49,603
+14,657
| +42% | +$553K |
|
440
HP
HPQ
$26.5B
| $1.86M | 0.03% |
51,098
+27,461
| +116% | +$997K |
|
441
Marsh & McLennan
MMC
$97.7B
| $1.86M | 0.03% |
10,887
+3,987
| +58% | +$679K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.03% |
41,292
+8,793
| +27% | +$394K |
|
443
Micron Technology
MU
$169B
| $1.85M | 0.03% |
23,701
-8,664
| -27% | -$675K |
|
444
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.85M | 0.03% |
34,779
-13,192
| -27% | -$700K |
|
445
iShares US Utilities ETF
IDU
$1.6B
| $1.84M | 0.03% |
20,270
-259
| -1% | -$23.6K |
|
446
Kraft Heinz
KHC
$31.4B
| $1.83M | 0.03% |
46,337
+2,181
| +5% | +$85.9K |
|
447
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.82M | 0.03% |
26,956
+4,661
| +21% | +$315K |
|
448
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.82M | 0.03% |
39,631
-3,422
| -8% | -$157K |
|
449
Simon Property Group
SPG
$58.5B
| $1.81M | 0.03% |
13,771
-1,201
| -8% | -$158K |
|
450
Marriott International Class A Common Stock
MAR
$71.2B
| $1.8M | 0.03% |
10,264
+5,289
| +106% | +$930K |
|