NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$56.7M
(+0.98%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
574
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 4 |
General Mills
GIS
|
$26.5M |
| 5 |
DTE Energy
DTE
|
$25.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.59M | 0.03% |
44,172
+8,870
| +25% | +$319K |
|
502
MSCI
MSCI
$42.9B
| $1.59M | 0.03% |
+3,848
| New | +$1.59M |
|
503
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.58M | 0.03% |
107,364
-5,538
| -5% | -$81.6K |
|
504
Palo Alto Networks
PANW
$130B
| $1.58M | 0.03% |
+19,188
| New | +$1.58M |
|
505
Fortinet
FTNT
$60.4B
| $1.57M | 0.03% |
+27,787
| New | +$1.57M |
|
506
Yum! Brands
YUM
$40.1B
| $1.57M | 0.03% |
13,791
+640
| +5% | +$72.6K |
|
507
Unilever
UL
$158B
| $1.56M | 0.03% |
34,086
+7,820
| +30% | +$359K |
|
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.56M | 0.03% |
132,922
-12,811
| -9% | -$151K |
|
509
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.55M | 0.03% |
94,254
+7,099
| +8% | +$117K |
|
510
BP
BP
$87.4B
| $1.53M | 0.03% |
54,107
+2,048
| +4% | +$58.1K |
|
511
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.53M | 0.03% |
45,314
-4,289
| -9% | -$145K |
|
512
iShares California Muni Bond ETF
CMF
$3.39B
| $1.53M | 0.03% |
+27,027
| New | +$1.53M |
|
513
Biogen
BIIB
$20.6B
| $1.52M | 0.03% |
+7,458
| New | +$1.52M |
|
514
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.52M | 0.03% |
+12,679
| New | +$1.52M |
|
515
Oneok
OKE
$45.7B
| $1.51M | 0.03% |
27,278
-1,466
| -5% | -$81.3K |
|
516
Delta Air Lines
DAL
$39.9B
| $1.51M | 0.03% |
52,189
-3,721
| -7% | -$108K |
|
517
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.51M | 0.03% |
+24,533
| New | +$1.51M |
|
518
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.51M | 0.03% |
38,008
+4,366
| +13% | +$173K |
|
519
Sanofi
SNY
$113B
| $1.5M | 0.02% |
29,952
-987
| -3% | -$49.4K |
|
520
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.5M | 0.02% |
47,738
+11,739
| +33% | +$368K |
|
521
Atomera
ATOM
$99.8M
| $1.49M | 0.02% |
158,721
+2,637
| +2% | +$24.7K |
|
522
Nucor
NUE
$33.8B
| $1.49M | 0.02% |
14,236
-6,040
| -30% | -$630K |
|
523
MDU Resources
MDU
$3.31B
| $1.49M | 0.02% |
144,736
-13,425
| -8% | -$138K |
|
524
First Horizon
FHN
$11.3B
| $1.48M | 0.02% |
67,504
+10,418
| +18% | +$228K |
|
525
Corning
GLW
$61B
| $1.45M | 0.02% |
46,003
+2,681
| +6% | +$84.4K |
|