NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.64M | 0.03% |
41,820
-2,424
| -5% | -$153K |
|
502
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $2.63M | 0.03% |
33,526
+33,314
| +15,714% | +$2.61M |
|
503
HCA Healthcare
HCA
$96.7B
| $2.62M | 0.03% |
8,621
-44
| -0.5% | -$13.4K |
|
504
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.61M | 0.03% |
18,086
-4,127
| -19% | -$595K |
|
505
The Ensign Group
ENSG
$9.78B
| $2.58M | 0.03% |
27,076
-7,246
| -21% | -$692K |
|
506
Sysco
SYY
$38.7B
| $2.58M | 0.03% |
34,786
-997
| -3% | -$74K |
|
507
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.58M | 0.03% |
10,149
-1,371
| -12% | -$348K |
|
508
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.57M | 0.03% |
149,022
+10,629
| +8% | +$183K |
|
509
Regeneron Pharmaceuticals
REGN
$59B
| $2.57M | 0.03% |
3,573
-1,408
| -28% | -$1.01M |
|
510
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $2.56M | 0.03% |
59,017
+14,820
| +34% | +$643K |
|
511
PGIM Total Return Bond ETF
PTRB
$535M
| $2.55M | 0.03% |
61,681
-4,900
| -7% | -$203K |
|
512
FedEx
FDX
$53.3B
| $2.55M | 0.03% |
10,277
+823
| +9% | +$204K |
|
513
Marsh & McLennan
MMC
$99.2B
| $2.55M | 0.03% |
13,533
-859
| -6% | -$162K |
|
514
Church & Dwight Co
CHD
$23.1B
| $2.53M | 0.03% |
25,269
-4,419
| -15% | -$443K |
|
515
CarMax
KMX
$9.21B
| $2.53M | 0.03% |
30,180
-1,475
| -5% | -$123K |
|
516
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.52M | 0.03% |
127,785
+580
| +0.5% | +$11.4K |
|
517
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.52M | 0.03% |
106,413
-58,101
| -35% | -$1.38M |
|
518
PayPal
PYPL
$64.7B
| $2.51M | 0.03% |
37,575
-2,161
| -5% | -$144K |
|
519
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.5M | 0.03% |
35,175
+68
| +0.2% | +$4.84K |
|
520
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $2.5M | 0.03% |
40,293
+11,724
| +41% | +$727K |
|
521
Ameriprise Financial
AMP
$46.5B
| $2.49M | 0.03% |
7,484
-1,060
| -12% | -$352K |
|
522
Republic Services
RSG
$71.5B
| $2.48M | 0.03% |
16,198
-599
| -4% | -$91.7K |
|
523
Kimberly-Clark
KMB
$43.5B
| $2.47M | 0.03% |
17,889
+1,976
| +12% | +$273K |
|
524
Sherwin-Williams
SHW
$90.1B
| $2.47M | 0.03% |
9,290
-508
| -5% | -$135K |
|
525
LyondellBasell Industries
LYB
$17.5B
| $2.46M | 0.03% |
26,829
+2,508
| +10% | +$230K |
|