NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.54M | 0.03% |
51,630
-9,839
| -16% | -$293K |
|
502
lululemon athletica
LULU
$19.9B
| $1.53M | 0.03% |
5,459
+295
| +6% | +$82.5K |
|
503
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.53M | 0.03% |
31,840
-26,958
| -46% | -$1.29M |
|
504
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.52M | 0.03% |
+30,650
| New | +$1.52M |
|
505
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.52M | 0.02% |
2,201
+960
| +77% | +$661K |
|
506
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.51M | 0.02% |
25,152
+13,009
| +107% | +$783K |
|
507
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.5M | 0.02% |
24,657
+124
| +0.5% | +$7.56K |
|
508
British American Tobacco
BTI
$122B
| $1.5M | 0.02% |
42,319
+16,575
| +64% | +$589K |
|
509
Fiserv
FI
$73.4B
| $1.5M | 0.02% |
16,070
+4,632
| +40% | +$433K |
|
510
Jack Henry & Associates
JKHY
$11.8B
| $1.5M | 0.02% |
8,241
-3,740
| -31% | -$682K |
|
511
Deckers Outdoor
DECK
$17.9B
| $1.5M | 0.02% |
+28,764
| New | +$1.5M |
|
512
Synopsys
SNPS
$111B
| $1.5M | 0.02% |
4,902
+1,228
| +33% | +$375K |
|
513
First Horizon
FHN
$11.3B
| $1.49M | 0.02% |
65,151
-2,353
| -3% | -$53.9K |
|
514
iShares California Muni Bond ETF
CMF
$3.39B
| $1.47M | 0.02% |
27,153
+126
| +0.5% | +$6.83K |
|
515
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.47M | 0.02% |
3,666
-582
| -14% | -$234K |
|
516
FedEx
FDX
$53.7B
| $1.46M | 0.02% |
9,844
-5,742
| -37% | -$853K |
|
517
Intuitive Surgical
ISRG
$167B
| $1.44M | 0.02% |
7,692
-2,124
| -22% | -$398K |
|
518
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.44M | 0.02% |
60,566
+3,422
| +6% | +$81.4K |
|
519
Yum! Brands
YUM
$40.1B
| $1.44M | 0.02% |
13,543
-248
| -2% | -$26.4K |
|
520
BJs Wholesale Club
BJ
$12.8B
| $1.44M | 0.02% |
19,754
+7,443
| +60% | +$542K |
|
521
Alliant Energy
LNT
$16.6B
| $1.44M | 0.02% |
27,099
+23,338
| +621% | +$1.24M |
|
522
Vanguard Health Care ETF
VHT
$15.7B
| $1.44M | 0.02% |
6,422
+598
| +10% | +$134K |
|
523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.43M | 0.02% |
49,494
+1,756
| +4% | +$50.7K |
|
524
Oneok
OKE
$45.7B
| $1.42M | 0.02% |
27,736
+458
| +2% | +$23.5K |
|
525
Tyson Foods
TSN
$20B
| $1.42M | 0.02% |
21,502
-15,217
| -41% | -$1M |
|