NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$35.7B
| $2.4M | 0.03% |
6,702
+3,270
| +95% | +$1.17M |
|
477
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2.4M | 0.03% |
49,947
-7,131
| -12% | -$342K |
|
478
Travelers Companies
TRV
$62B
| $2.39M | 0.03% |
13,854
-29
| -0.2% | -$5.01K |
|
479
iShares Global Tech ETF
IXN
$5.72B
| $2.39M | 0.03% |
43,931
-8,505
| -16% | -$462K |
|
480
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.38M | 0.03% |
51,284
+22,386
| +77% | +$1.04M |
|
481
iShares US Healthcare ETF
IYH
$2.77B
| $2.38M | 0.03% |
43,340
+1,760
| +4% | +$96.5K |
|
482
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.36M | 0.03% |
70,296
-4,846
| -6% | -$163K |
|
483
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.33M | 0.03% |
149,373
-296,245
| -66% | -$4.63M |
|
484
Flowers Foods
FLO
$3.13B
| $2.33M | 0.03% |
85,034
+32,127
| +61% | +$881K |
|
485
Kroger
KR
$44.8B
| $2.32M | 0.03% |
47,361
-3,911
| -8% | -$192K |
|
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.32M | 0.03% |
23,351
-216,238
| -90% | -$21.5M |
|
487
Vanguard Total International Stock ETF
VXUS
$102B
| $2.32M | 0.03% |
41,934
-19,295
| -32% | -$1.07M |
|
488
Realty Income
O
$54.2B
| $2.31M | 0.03% |
36,671
+102
| +0.3% | +$6.43K |
|
489
Crown Castle
CCI
$41.9B
| $2.3M | 0.03% |
17,182
-975
| -5% | -$130K |
|
490
Republic Services
RSG
$71.7B
| $2.3M | 0.03% |
16,797
-149
| -0.9% | -$20.4K |
|
491
Dimensional US High Profitability ETF
DUHP
$9.24B
| $2.29M | 0.03% |
91,145
+23,278
| +34% | +$585K |
|
492
HCA Healthcare
HCA
$98.5B
| $2.28M | 0.03% |
8,665
+2,136
| +33% | +$563K |
|
493
LyondellBasell Industries
LYB
$17.7B
| $2.28M | 0.03% |
24,321
+3,564
| +17% | +$335K |
|
494
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.27M | 0.03% |
78,993
+49,014
| +163% | +$1.41M |
|
495
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.27M | 0.03% |
35,107
+21,327
| +155% | +$1.38M |
|
496
AstraZeneca
AZN
$253B
| $2.26M | 0.03% |
32,594
-943
| -3% | -$65.5K |
|
497
McCormick & Company Non-Voting
MKC
$19B
| $2.25M | 0.03% |
27,064
-8,059
| -23% | -$671K |
|
498
Schlumberger
SLB
$53.4B
| $2.22M | 0.03% |
46,444
+5,058
| +12% | +$242K |
|
499
Sherwin-Williams
SHW
$92.9B
| $2.21M | 0.03% |
9,798
+110
| +1% | +$24.8K |
|
500
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.21M | 0.03% |
138,393
+35,520
| +35% | +$567K |
|