NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
$74.6M |
| 2 |
PepsiCo
PEP
|
$19.8M |
| 3 |
Sysco
SYY
|
$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 3 |
Boeing
BA
|
$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $17.7M | 0.79% |
126,423
+16,728
| +15% | +$2.35M |
|
27
Vanguard Value ETF
VTV
$144B
| $17.6M | 0.78% |
157,565
+16,864
| +12% | +$1.88M |
|
28
Union Pacific
UNP
$132B
| $17.6M | 0.78% |
108,417
+14,943
| +16% | +$2.42M |
|
29
CME Group
CME
$96.4B
| $17.3M | 0.77% |
81,599
+10,503
| +15% | +$2.22M |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $17.1M | 0.76% |
217,856
+41,226
| +23% | +$3.24M |
|
31
Assurant
AIZ
$10.9B
| $16.9M | 0.75% |
134,431
+14,672
| +12% | +$1.85M |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $16.7M | 0.74% |
266,244
+30,499
| +13% | +$1.92M |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 0.74% |
195,338
+169,467
| +655% | +$14.4M |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16M | 0.71% |
318,619
+17,224
| +6% | +$867K |
|
|
35
Sysco
SYY
$39.5B
| $15.7M | 0.7% |
197,403
+182,695
| +1,242% | +$14.5M |
|
36
Becton Dickinson
BDX
$54.8B
| $15.6M | 0.69% |
62,965
+7,868
| +14% | +$1.94M |
|
37
VF Corp
VFC
$5.85B
| $15.2M | 0.68% |
170,655
+23,792
| +16% | +$2.12M |
|
38
Vanguard Total International Bond ETF
BNDX
$68.2B
| $15.1M | 0.67% |
258,144
+77,685
| +43% | +$4.55M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.4M | 0.64% |
184,474
+11,876
| +7% | +$925K |
|
40
Linde
LIN
$222B
| $14.2M | 0.63% |
72,576
+70,506
| +3,406% | +$13.8M |
|
41
Novartis
NVS
$249B
| $13.7M | 0.61% |
158,218
+147,189
| +1,335% | +$12.8M |
|
42
iShares Russell 1000 ETF
IWB
$43.5B
| $13.5M | 0.6% |
81,789
-2,583
| -3% | -$425K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $13.2M | 0.59% |
725,337
+4,212
| +0.6% | +$76.9K |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $13.2M | 0.59% |
217,169
+12,334
| +6% | +$751K |
|
45
Amazon
AMZN
$2.51T
| $13.2M | 0.59% |
151,460
+42,200
| +39% | +$3.68M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13M | 0.58% |
336,575
+15,235
| +5% | +$589K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.9M | 0.57% |
119,350
+9,129
| +8% | +$986K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.56% |
255,656
+132,891
| +108% | +$6.55M |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.6M | 0.56% |
78,683
+515
| +0.7% | +$82.2K |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $12.1M | 0.54% |
120,643
+42,443
| +54% | +$4.26M |
|