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 | |
|---|---|---|---|---|---|---|
|
CSOD
476
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $372K | 0.02% |
+6,414
| New | +$372K |
|
477
Idacorp
IDA
$6.77B
| $371K | 0.02% |
3,690
+1,053
| +40% | +$106K |
|
478
Newmont
NEM
$83.7B
| $371K | 0.02% |
9,635
+735
| +8% | +$28.3K |
|
479
TJX Companies
TJX
$155B
| $371K | 0.02% |
7,012
-335
| -5% | -$17.7K |
|
480
Ameriprise Financial
AMP
$46.1B
| $368K | 0.02% |
+2,534
| New | +$368K |
|
481
Energy Transfer Partners
ET
$59.7B
| $368K | 0.02% |
26,165
+7,200
| +38% | +$101K |
|
482
Blackstone
BX
$133B
| $367K | 0.02% |
8,271
+1,519
| +22% | +$67.4K |
|
483
VanEck Short High Yield Muni ETF
SHYD
$347M
| $367K | 0.02% |
14,646
+2,195
| +18% | +$55K |
|
484
Citizens Financial Group
CFG
$22.3B
| $366K | 0.02% |
+10,358
| New | +$366K |
|
485
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $364K | 0.02% |
9,000
| – | – |
|
486
First Industrial Realty Trust
FR
$6.92B
| $361K | 0.02% |
+9,831
| New | +$361K |
|
487
Cognex
CGNX
$7.55B
| $360K | 0.02% |
7,503
+1,091
| +17% | +$52.3K |
|
488
Chubb
CB
$111B
| $356K | 0.02% |
2,415
+83
| +4% | +$12.2K |
|
489
Intuitive Surgical
ISRG
$167B
| $356K | 0.02% |
2,034
-765
| -27% | -$134K |
|
490
Eastman Chemical
EMN
$7.93B
| $354K | 0.02% |
+4,549
| New | +$354K |
|
491
Targa Resources
TRGP
$34.9B
| $353K | 0.02% |
9,000
-1,339
| -13% | -$52.5K |
|
492
Innovative Industrial Properties
IIPR
$1.61B
| $348K | 0.02% |
+2,817
| New | +$348K |
|
|
XYZ
493
Block, Inc.
XYZ
$45.7B
| $348K | 0.02% |
4,793
-2,630
| -35% | -$191K |
|
494
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $344K | 0.02% |
7,152
| – | – |
|
495
BlackRock Municipal Income Trust
BFK
$430M
| $340K | 0.02% |
24,427
+294
| +1% | +$4.09K |
|
496
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $338K | 0.02% |
3,104
+59
| +2% | +$6.43K |
|
497
Sanofi
SNY
$113B
| $338K | 0.02% |
7,810
+277
| +4% | +$12K |
|
498
United Rentals
URI
$62.7B
| $338K | 0.02% |
2,552
-416
| -14% | -$55.1K |
|
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $337K | 0.02% |
14,145
| – | – |
|
500
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $337K | 0.02% |
9,416
-85
| -0.9% | -$3.04K |
|