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 | 6.05% |
| 4 | Utilities | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.7M | 0.9% |
569,821
+297,837
| +110% | +$7.69M |
|
27
CME Group
CME
$96.6B
| $13.8M | 0.85% |
71,096
+1,739
| +3% | +$338K |
|
28
iShares Russell 1000 ETF
IWB
$43.3B
| $13.7M | 0.84% |
84,372
-188
| -0.2% | -$30.6K |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $13.7M | 0.84% |
176,630
+8,504
| +5% | +$659K |
|
30
Becton Dickinson
BDX
$54.5B
| $13.5M | 0.83% |
55,097
+1,506
| +3% | +$370K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $13.5M | 0.83% |
172,598
-6,822
| -4% | -$534K |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $13.1M | 0.8% |
235,745
+2,633
| +1% | +$146K |
|
33
VF Corp
VFC
$5.77B
| $12.8M | 0.79% |
146,863
-7,396
| -5% | -$646K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $12.8M | 0.78% |
721,125
+291,189
| +68% | +$5.15M |
|
35
Assurant
AIZ
$10.9B
| $12.7M | 0.78% |
119,759
+3,402
| +3% | +$362K |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $12.5M | 0.77% |
93,349
+2,218
| +2% | +$297K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 0.76% |
321,340
+2,790
| +0.9% | +$108K |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $12.4M | 0.76% |
204,835
+9,868
| +5% | +$595K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.3M | 0.75% |
78,168
-1,493
| -2% | -$235K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $12M | 0.73% |
68,806
+1,555
| +2% | +$270K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $11.9M | 0.73% |
110,221
+3,811
| +4% | +$411K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.9M | 0.67% |
177,445
+20,906
| +13% | +$1.28M |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $10.8M | 0.66% |
75,345
+2,908
| +4% | +$418K |
|
44
Amazon
AMZN
$2.5T
| $10.3M | 0.63% |
109,260
-5,960
| -5% | -$564K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.2B
| $10.3M | 0.63% |
180,459
+13,236
| +8% | +$758K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $10.1M | 0.62% |
151,221
+29,984
| +25% | +$2M |
|
47
Invesco QQQ Trust
QQQ
$366B
| $9.85M | 0.6% |
52,769
+7,880
| +18% | +$1.47M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.7M | 0.59% |
232,485
+2,195
| +1% | +$91.6K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $9.46M | 0.58% |
179,259
+3,621
| +2% | +$191K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $9.13M | 0.56% |
106,806
+5,700
| +6% | +$487K |
|