NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
477
Increased
1,601
Reduced
1,041
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.4M |
| 2 |
Wells Fargo
WFC
|
+$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.7M |
| 4 |
Southern Company
SO
|
+$27.7M |
| 5 |
American Tower
AMT
|
+$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$44.3M |
| 3 |
Morgan Stanley
MS
|
+$29.5M |
| 4 |
Paychex
PAYX
|
+$29.1M |
| 5 |
Unilever
UL
|
+$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$68.1B
| $3.88M | 0.04% |
48,242
+2,246
| +5% | +$181K |
|
427
Consolidated Edison
ED
$35B
| $3.86M | 0.04% |
42,600
-4,590
| -10% | -$416K |
|
428
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.86M | 0.04% |
12,954
-125
| -1% | -$37.2K |
|
429
T-Mobile US
TMUS
$273B
| $3.82M | 0.04% |
23,544
+3,705
| +19% | +$601K |
|
430
Shopify
SHOP
$186B
| $3.81M | 0.04% |
48,225
-16,275
| -25% | -$1.29M |
|
431
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.81M | 0.04% |
85,318
+9,635
| +13% | +$430K |
|
432
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.8M | 0.04% |
36,001
+32,826
| +1,034% | +$3.47M |
|
433
FS KKR Capital
FSK
$5B
| $3.8M | 0.04% |
188,973
+26,269
| +16% | +$528K |
|
434
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.79M | 0.04% |
28,684
+1,939
| +7% | +$256K |
|
435
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $3.79M | 0.04% |
115,758
+17,697
| +18% | +$579K |
|
436
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.77M | 0.04% |
179,257
+163,779
| +1,058% | +$3.45M |
|
437
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.77M | 0.04% |
24,525
-7,117
| -22% | -$1.09M |
|
438
lululemon athletica
LULU
$19.6B
| $3.77M | 0.04% |
7,575
+769
| +11% | +$382K |
|
439
Uber
UBER
$199B
| $3.76M | 0.04% |
59,723
+9,288
| +18% | +$585K |
|
440
Enovix
ENVX
$1.97B
| $3.76M | 0.04% |
432,454
-8,119
| -2% | -$70.5K |
|
441
Kinder Morgan
KMI
$59.2B
| $3.75M | 0.04% |
218,031
+4,436
| +2% | +$76.3K |
|
442
Citigroup
C
$179B
| $3.74M | 0.04% |
71,163
-4,832
| -6% | -$254K |
|
443
WEC Energy
WEC
$34.6B
| $3.7M | 0.04% |
44,896
+3,011
| +7% | +$248K |
|
444
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $3.66M | 0.03% |
93,727
-314
| -0.3% | -$12.3K |
|
445
Cardinal Health
CAH
$36B
| $3.65M | 0.03% |
35,367
+28,843
| +442% | +$2.98M |
|
446
Kimberly-Clark
KMB
$43.5B
| $3.64M | 0.03% |
29,515
+7,857
| +36% | +$970K |
|
447
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $3.63M | 0.03% |
132,543
+27,019
| +26% | +$740K |
|
448
Progressive
PGR
$143B
| $3.62M | 0.03% |
22,252
+5,015
| +29% | +$815K |
|
449
L3Harris
LHX
$50.6B
| $3.6M | 0.03% |
17,386
+7,232
| +71% | +$1.5M |
|
450
Nucor
NUE
$32.4B
| $3.56M | 0.03% |
20,489
+1,654
| +9% | +$287K |
|