NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Fastenal
FAST
|
$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.92% |
| 4 | Utilities | 4.61% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $404K | 0.02% |
3,891
+1,587
| +69% | +$165K |
|
452
Boston Scientific
BSX
$160B
| $402K | 0.02% |
9,357
+1,364
| +17% | +$58.6K |
|
|
RTL
453
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $400K | 0.02% |
36,692
-9,088
| -20% | -$99.1K |
|
454
Invesco Dividend Achievers ETF
PFM
$726M
| $400K | 0.02% |
13,960
-456
| -3% | -$13.1K |
|
455
Cincinnati Financial
CINF
$24B
| $399K | 0.02% |
3,844
+828
| +27% | +$85.9K |
|
|
Y
456
DELISTED
Alleghany Corporation
Y
| $399K | 0.02% |
586
+149
| +34% | +$101K |
|
457
Radian Group
RDN
$4.77B
| $398K | 0.02% |
17,403
+113
| +0.7% | +$2.58K |
|
|
AMJ
458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $398K | 0.02% |
15,846
+948
| +6% | +$23.8K |
|
459
Tyler Technologies
TYL
$24.5B
| $394K | 0.02% |
1,822
+341
| +23% | +$73.7K |
|
460
Verisk Analytics
VRSK
$38.1B
| $394K | 0.02% |
2,693
+764
| +40% | +$112K |
|
|
CY
461
DELISTED
Cypress Semiconductor
CY
| $394K | 0.02% |
17,725
-11,720
| -40% | -$261K |
|
462
Allstate
ALL
$52.8B
| $393K | 0.02% |
3,860
-209
| -5% | -$21.3K |
|
463
Steris
STE
$24.5B
| $392K | 0.02% |
2,632
-17
| -0.6% | -$2.53K |
|
464
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $392K | 0.02% |
7,679
-431
| -5% | -$22K |
|
465
Exelixis
EXEL
$10.1B
| $391K | 0.02% |
18,292
+42
| +0.2% | +$898 |
|
466
Church & Dwight Co
CHD
$23B
| $385K | 0.02% |
5,266
-1,783
| -25% | -$130K |
|
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $385K | 0.02% |
12,920
-923
| -7% | -$27.5K |
|
|
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
| $385K | 0.02% |
152,800
-35,000
| -19% | -$88.2K |
|
469
Portland General Electric
POR
$4.61B
| $383K | 0.02% |
7,062
+1,748
| +33% | +$94.8K |
|
470
Reliance Steel & Aluminium
RS
$15.7B
| $383K | 0.02% |
4,049
+805
| +25% | +$76.1K |
|
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $383K | 0.02% |
4,262
+914
| +27% | +$82.1K |
|
472
Schlumberger
SLB
$53.4B
| $382K | 0.02% |
9,604
+788
| +9% | +$31.3K |
|
473
iShares Silver Trust
SLV
$20.3B
| $381K | 0.02% |
26,577
+500
| +2% | +$7.17K |
|
474
Fidelity National Information Services
FIS
$36B
| $373K | 0.02% |
3,038
-407
| -12% | -$50K |
|
475
Protolabs
PRLB
$1.2B
| $372K | 0.02% |
3,208
+470
| +17% | +$54.5K |
|