NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
169
Increased
431
Reduced
385
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
| 3 |
Corning
GLW
|
+$22.1M |
| 4 |
PPG Industries
PPG
|
+$21.3M |
| 5 |
Avery Dennison
AVY
|
+$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$19.3M |
| 2 |
CMS Energy
CMS
|
+$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$18.6M |
| 4 |
WEC Energy
WEC
|
+$18.4M |
| 5 |
Walmart
WMT
|
+$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $781K | 0.02% |
10,570
+876
| +9% | +$64.7K |
|
527
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $780K | 0.02% |
15,535
-1,748
| -10% | -$87.8K |
|
528
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $777K | 0.02% |
38,552
+2,748
| +8% | +$55.4K |
|
529
Monster Beverage
MNST
$61.3B
| $777K | 0.02% |
17,066
+3,486
| +26% | +$159K |
|
530
BP
BP
$89.5B
| $776K | 0.02% |
31,881
-948
| -3% | -$23.1K |
|
531
BorgWarner
BWA
$9.34B
| $775K | 0.02% |
18,997
+682
| +4% | +$27.8K |
|
532
CarMax
KMX
$8.88B
| $775K | 0.02% |
5,844
-290
| -5% | -$38.5K |
|
533
GE Aerospace
GE
$301B
| $770K | 0.02% |
11,753
-4,166
| -26% | -$273K |
|
534
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $765K | 0.02% |
11,603
+2,176
| +23% | +$143K |
|
535
MSCI
MSCI
$43.6B
| $765K | 0.02% |
1,824
-766
| -30% | -$321K |
|
536
Snap-on
SNA
$16.9B
| $765K | 0.02% |
3,317
-352
| -10% | -$81.2K |
|
537
B&G Foods
BGS
$368M
| $760K | 0.02% |
24,480
+697
| +3% | +$21.6K |
|
538
VanEck Gaming ETF
BJK
$27.6M
| $760K | 0.02% |
14,233
+7,195
| +102% | +$384K |
|
539
Blackstone
BX
$139B
| $759K | 0.02% |
10,180
+179
| +2% | +$13.3K |
|
540
Flex
FLEX
$21.7B
| $757K | 0.02% |
+54,844
| New | +$757K |
|
541
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $756K | 0.02% |
23,756
-115
| -0.5% | -$3.66K |
|
542
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $753K | 0.02% |
+11,514
| New | +$753K |
|
543
Schwab US Broad Market ETF
SCHB
$36.5B
| $750K | 0.02% |
46,536
+7,452
| +19% | +$120K |
|
544
VanEck CEF Muni Income ETF
XMPT
$176M
| $745K | 0.02% |
26,013
+3,785
| +17% | +$108K |
|
545
Ross Stores
ROST
$48.8B
| $741K | 0.02% |
6,181
-10
| -0.2% | -$1.2K |
|
546
Kinder Morgan
KMI
$60.8B
| $740K | 0.02% |
44,446
+223
| +0.5% | +$3.71K |
|
547
First Trust Municipal High Income ETF
FMHI
$765M
| $737K | 0.02% |
13,504
+2,362
| +21% | +$129K |
|
548
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $735K | 0.02% |
9,634
-2,561
| -21% | -$195K |
|
549
Polaris
PII
$3.29B
| $730K | 0.02% |
5,472
-457
| -8% | -$61K |
|
550
Dollar General
DG
$23.4B
| $728K | 0.02% |
3,592
-294
| -8% | -$59.6K |
|