NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.7B
| $1.85M | 0.03% |
27,770
-8,812
| -24% | -$587K |
|
452
Dick's Sporting Goods
DKS
$17.7B
| $1.85M | 0.03% |
17,669
+784
| +5% | +$82K |
|
453
Gilead Sciences
GILD
$143B
| $1.84M | 0.03% |
29,822
+2,247
| +8% | +$139K |
|
454
Cameco
CCJ
$33B
| $1.84M | 0.03% |
69,335
+17,019
| +33% | +$451K |
|
455
iShares China Large-Cap ETF
FXI
$6.65B
| $1.83M | 0.03% |
70,879
+3,697
| +6% | +$95.6K |
|
456
Micron Technology
MU
$147B
| $1.83M | 0.03% |
36,598
+6,498
| +22% | +$325K |
|
457
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.83M | 0.03% |
21,139
+905
| +4% | +$78.4K |
|
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.83M | 0.03% |
37,956
+2,630
| +7% | +$127K |
|
459
iShares Silver Trust
SLV
$20.1B
| $1.83M | 0.03% |
104,308
-9,221
| -8% | -$161K |
|
460
Sherwin-Williams
SHW
$92.9B
| $1.81M | 0.03% |
8,854
-4,275
| -33% | -$875K |
|
461
Palo Alto Networks
PANW
$130B
| $1.8M | 0.03% |
21,988
+2,800
| +15% | +$229K |
|
462
iShares US Utilities ETF
IDU
$1.63B
| $1.76M | 0.03% |
21,712
+131
| +0.6% | +$10.6K |
|
463
Shell
SHEL
$208B
| $1.75M | 0.03% |
35,197
-3,195
| -8% | -$159K |
|
464
Petrobras
PBR
$78.7B
| $1.75M | 0.03% |
+141,447
| New | +$1.75M |
|
465
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.03% |
6,029
+1,354
| +29% | +$392K |
|
466
AstraZeneca
AZN
$253B
| $1.74M | 0.03% |
31,680
+16
| +0.1% | +$878 |
|
467
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.74M | 0.03% |
46,106
+33,371
| +262% | +$1.26M |
|
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.73M | 0.03% |
13,721
-22,747
| -62% | -$2.87M |
|
469
Factset
FDS
$14B
| $1.73M | 0.03% |
4,315
-498
| -10% | -$199K |
|
470
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.72M | 0.03% |
50,440
+6,268
| +14% | +$213K |
|
471
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.71M | 0.03% |
+83,525
| New | +$1.71M |
|
472
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.7M | 0.03% |
101,531
-12,638
| -11% | -$212K |
|
473
Progressive
PGR
$143B
| $1.7M | 0.03% |
14,654
+4,637
| +46% | +$539K |
|
474
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.67M | 0.03% |
34,373
+9,087
| +36% | +$443K |
|
475
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.67M | 0.03% |
87,661
+1,802
| +2% | +$34.3K |
|