NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Clorox
CLX
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
$7.3M |
| 4 |
Fastenal
FAST
|
$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.75% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Dividend Achievers ETF
PFM
$724M
| $399K | 0.03% |
14,416
-5
| -0% | -$138 |
|
452
iShares Biotechnology ETF
IBB
$5.8B
| $396K | 0.03% |
3,543
-353
| -9% | -$39.5K |
|
|
BSCN
453
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $394K | 0.03% |
18,926
+7,515
| +66% | +$156K |
|
|
BMS
454
DELISTED
Bemis
BMS
| $393K | 0.03% |
7,083
-505
| -7% | -$28K |
|
455
TJX Companies
TJX
$155B
| $391K | 0.03% |
+7,347
| New | +$391K |
|
456
Fidelity National Information Services
FIS
$35.9B
| $390K | 0.03% |
3,445
-1,223
| -26% | -$138K |
|
457
Microchip Technology
MCHP
$35.6B
| $390K | 0.03% |
9,410
-648
| -6% | -$26.9K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $387K | 0.03% |
8,723
-361
| -4% | -$16K |
|
459
Ares Capital
ARCC
$15.8B
| $386K | 0.02% |
22,520
| – | – |
|
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $386K | 0.02% |
10,088
+1,847
| +22% | +$70.7K |
|
461
Workday
WDAY
$61.7B
| $386K | 0.02% |
+2,004
| New | +$386K |
|
462
Schlumberger
SLB
$53.4B
| $384K | 0.02% |
8,816
+368
| +4% | +$16K |
|
463
Allstate
ALL
$53.1B
| $383K | 0.02% |
4,069
+181
| +5% | +$17K |
|
464
Shopify
SHOP
$191B
| $382K | 0.02% |
18,480
-720
| -4% | -$14.9K |
|
465
Ubiquiti
UI
$34.9B
| $381K | 0.02% |
2,543
+243
| +11% | +$36.4K |
|
466
Arista Networks
ANET
$180B
| $380K | 0.02% |
+19,344
| New | +$380K |
|
467
Lamar Advertising Co
LAMR
$13B
| $380K | 0.02% |
4,799
+159
| +3% | +$12.6K |
|
|
AMJ
468
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $380K | 0.02% |
14,898
-8,912
| -37% | -$227K |
|
469
Marathon Petroleum
MPC
$54.8B
| $375K | 0.02% |
6,269
-5,348
| -46% | -$320K |
|
470
CSX Corp
CSX
$60.6B
| $371K | 0.02% |
14,895
+477
| +3% | +$11.9K |
|
471
iShares Silver Trust
SLV
$20.1B
| $370K | 0.02% |
26,077
-1,933
| -7% | -$27.4K |
|
472
ARK Web x.0 ETF
ARKW
$2.33B
| $367K | 0.02% |
7,074
-123
| -2% | -$6.38K |
|
473
Kohl's
KSS
$1.86B
| $366K | 0.02% |
5,326
-6,033
| -53% | -$415K |
|
474
EOG Resources
EOG
$64.4B
| $365K | 0.02% |
3,834
-185
| -5% | -$17.6K |
|
|
ASAP
475
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $365K | 0.02% |
1,487
+176
| +13% | +$43.2K |
|