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 | |
|---|---|---|---|---|---|---|
501
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.2M | 0.03% |
19,916
+487
| +3% | +$53.8K |
|
502
Halliburton
HAL
$18.6B
| $2.2M | 0.03% |
69,543
-4,036
| -5% | -$128K |
|
503
iShares Biotechnology ETF
IBB
$5.76B
| $2.19M | 0.03% |
16,937
-4,679
| -22% | -$606K |
|
504
Enphase Energy
ENPH
$5.07B
| $2.19M | 0.03% |
10,821
-1,642
| -13% | -$332K |
|
505
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.19M | 0.03% |
35,362
-2,092
| -6% | -$129K |
|
506
Kimberly-Clark
KMB
$43.1B
| $2.19M | 0.03% |
15,913
-4,414
| -22% | -$606K |
|
507
Diageo
DEO
$59.1B
| $2.18M | 0.03% |
11,909
-274
| -2% | -$50.3K |
|
508
L3Harris
LHX
$51.2B
| $2.18M | 0.03% |
11,099
+186
| +2% | +$36.5K |
|
509
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.18M | 0.03% |
53,076
+1,156
| +2% | +$47.4K |
|
|
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.17M | 0.03% |
51,997
-716,377
| -93% | -$29.9M |
|
511
Cincinnati Financial
CINF
$24B
| $2.17M | 0.03% |
20,497
-2,588
| -11% | -$274K |
|
512
BP
BP
$87.3B
| $2.16M | 0.03% |
58,127
-6,228
| -10% | -$232K |
|
513
Sanofi
SNY
$114B
| $2.16M | 0.03% |
39,750
+10,679
| +37% | +$581K |
|
514
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.16M | 0.03% |
85,540
-13,670
| -14% | -$345K |
|
515
FedEx
FDX
$53.1B
| $2.15M | 0.03% |
9,454
-2,451
| -21% | -$558K |
|
516
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.13M | 0.03% |
36,809
+19,190
| +109% | +$1.11M |
|
517
W.W. Grainger
GWW
$47.7B
| $2.13M | 0.03% |
3,103
+1,210
| +64% | +$830K |
|
518
Fidelity National Information Services
FIS
$36B
| $2.12M | 0.03% |
39,080
+9,026
| +30% | +$490K |
|
519
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.12M | 0.03% |
14,335
-5,111
| -26% | -$756K |
|
520
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.12M | 0.03% |
112,086
+26,775
| +31% | +$505K |
|
521
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.1M | 0.03% |
32,010
-4,363
| -12% | -$286K |
|
522
Canadian Pacific Kansas City
CP
$69.9B
| $2.1M | 0.03% |
27,241
+6,112
| +29% | +$470K |
|
523
lululemon athletica
LULU
$19.9B
| $2.09M | 0.03% |
5,682
-592
| -9% | -$218K |
|
524
Freeport-McMoran
FCX
$67B
| $2.09M | 0.03% |
51,103
+5,051
| +11% | +$207K |
|
525
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.09M | 0.03% |
114,999
-10,437
| -8% | -$189K |
|