NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
315
Reduced
223
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 | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $12.7M | 0.82% |
84,063
+6,316
| +8% | +$951K |
|
27
Jack Henry & Associates
JKHY
$11.7B
| $12.6M | 0.82% |
91,131
+9,893
| +12% | +$1.37M |
|
28
VF Corp
VFC
$5.79B
| $12.6M | 0.82% |
145,253
+16,897
| +13% | +$1.47M |
|
29
Brown-Forman Class B
BF.B
$13.5B
| $12.3M | 0.79% |
233,112
+30,333
| +15% | +$1.6M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $12.2M | 0.79% |
67,251
+8,225
| +14% | +$1.5M |
|
31
Amgen
AMGN
$153B
| $12.2M | 0.79% |
64,354
+13,978
| +28% | +$2.66M |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $12.1M | 0.78% |
240,383
-2,873
| -1% | -$144K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $12.1M | 0.78% |
63,710
-2,713
| -4% | -$514K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 0.78% |
79,661
-15,140
| -16% | -$2.29M |
|
35
CME Group
CME
$96.5B
| $11.4M | 0.74% |
69,357
+8,476
| +14% | +$1.4M |
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $11.1M | 0.72% |
111,142
-22,778
| -17% | -$2.28M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $11.1M | 0.72% |
106,410
-451
| -0.4% | -$47.1K |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $11.1M | 0.71% |
194,967
-568
| -0.3% | -$32.2K |
|
39
Assurant
AIZ
$10.8B
| $11M | 0.71% |
116,357
+16,389
| +16% | +$1.56M |
|
|
40
Clorox
CLX
$15B
| $10.4M | 0.67% |
64,695
+62,893
| +3,490% | +$10.1M |
|
41
Amazon
AMZN
$2.4T
| $10.3M | 0.66% |
5,761
+60
| +1% | +$107K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $10.1M | 0.65% |
72,437
-1,486
| -2% | -$206K |
|
|
43
Fastenal
FAST
$56.7B
| $9.95M | 0.64% |
154,729
-76,698
| -33% | -$4.93M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.51M | 0.61% |
156,539
+28,733
| +22% | +$1.75M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.41M | 0.61% |
230,290
-22,144
| -9% | -$905K |
|
46
Vanguard Total International Bond ETF
BNDX
$68B
| $9.33M | 0.6% |
167,223
+7,288
| +5% | +$406K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $9.12M | 0.59% |
175,638
+9,159
| +6% | +$475K |
|
48
Vanguard Total Bond Market
BND
$134B
| $8.39M | 0.54% |
103,306
+3,051
| +3% | +$248K |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $8.33M | 0.54% |
101,106
-795
| -0.8% | -$65.5K |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.12M | 0.52% |
53,792
+9,588
| +22% | +$1.45M |
|