NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.55B
| $536K | 0.02% |
9,580
-958
| -9% | -$53.6K |
|
502
Check Point Software Technologies
CHKP
$20.7B
| $536K | 0.02% |
4,832
+1,587
| +49% | +$176K |
|
503
Dover
DOV
$24.4B
| $531K | 0.02% |
4,611
-968
| -17% | -$111K |
|
504
Darden Restaurants
DRI
$24.5B
| $530K | 0.02% |
4,863
+470
| +11% | +$51.2K |
|
505
Vanguard Financials ETF
VFH
$12.8B
| $530K | 0.02% |
+6,960
| New | +$530K |
|
506
Fidelity National Information Services
FIS
$35.9B
| $528K | 0.02% |
3,800
-48
| -1% | -$6.67K |
|
507
Simon Property Group
SPG
$59.5B
| $526K | 0.02% |
3,536
-1,803
| -34% | -$268K |
|
508
Flowers Foods
FLO
$3.13B
| $525K | 0.02% |
24,170
| – | – |
|
509
McKesson
MCK
$85.5B
| $524K | 0.02% |
3,792
+1,561
| +70% | +$216K |
|
510
Halliburton
HAL
$18.8B
| $523K | 0.02% |
21,408
-4,028
| -16% | -$98.4K |
|
511
Moody's
MCO
$89.5B
| $523K | 0.02% |
+2,205
| New | +$523K |
|
512
Ford
F
$46.7B
| $521K | 0.02% |
56,108
-3,139
| -5% | -$29.1K |
|
513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $521K | 0.02% |
8,832
+107
| +1% | +$6.31K |
|
514
Sunoco
SUN
$6.95B
| $520K | 0.02% |
17,000
| – | – |
|
515
Fortinet
FTNT
$60.4B
| $516K | 0.02% |
+24,210
| New | +$516K |
|
516
Fiserv
FI
$73.4B
| $513K | 0.02% |
4,439
+1,026
| +30% | +$119K |
|
517
Pacer Trendpilot European Index ETF
PTEU
$36M
| $513K | 0.02% |
18,697
-1,111
| -6% | -$30.5K |
|
518
First Financial Bancorp
FFBC
$2.5B
| $510K | 0.02% |
+20,085
| New | +$510K |
|
519
Expro
XPRO
$1.43B
| $510K | 0.02% |
16,463
| – | – |
|
520
Eaton
ETN
$136B
| $508K | 0.02% |
5,371
-328
| -6% | -$31K |
|
521
iShares Exponential Technologies ETF
XT
$3.54B
| $508K | 0.02% |
11,894
+6,278
| +112% | +$268K |
|
522
Eastman Chemical
EMN
$7.93B
| $507K | 0.02% |
+6,405
| New | +$507K |
|
523
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $507K | 0.02% |
+18,498
| New | +$507K |
|
524
Old Dominion Freight Line
ODFL
$31.7B
| $504K | 0.02% |
+7,968
| New | +$504K |
|
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $502K | 0.02% |
+10,827
| New | +$502K |
|