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 | |
|---|---|---|---|---|---|---|
|
SRC
526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.02% |
39,227
+6,186
| +19% | +$224K |
|
527
Entergy
ETR
$38.8B
| $1.41M | 0.02% |
28,068
+7,678
| +38% | +$387K |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.02% |
15,461
-1,879
| -11% | -$171K |
|
529
Kimberly-Clark
KMB
$43.5B
| $1.4M | 0.02% |
12,471
-6,778
| -35% | -$763K |
|
530
BHP
BHP
$135B
| $1.4M | 0.02% |
27,991
-1,494
| -5% | -$74.8K |
|
531
Uber
UBER
$199B
| $1.39M | 0.02% |
52,597
-5,873
| -10% | -$156K |
|
532
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.39M | 0.02% |
23,269
+6,102
| +36% | +$364K |
|
533
Phillips Edison & Co
PECO
$4.47B
| $1.39M | 0.02% |
49,376
-21,535
| -30% | -$604K |
|
534
Emcor
EME
$27.9B
| $1.38M | 0.02% |
11,981
-696
| -5% | -$80.4K |
|
535
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.38M | 0.02% |
41,090
+8,998
| +28% | +$302K |
|
536
S&P Global
SPGI
$167B
| $1.38M | 0.02% |
4,518
-3,426
| -43% | -$1.05M |
|
537
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.38M | 0.02% |
41,847
+3,110
| +8% | +$102K |
|
538
KeyCorp
KEY
$20.9B
| $1.37M | 0.02% |
85,714
-19,301
| -18% | -$309K |
|
|
NEE.PRP
539
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.37M | 0.02% |
27,570
-100
| -0.4% | -$4.98K |
|
540
Dollar Tree
DLTR
$19.6B
| $1.37M | 0.02% |
10,033
-510
| -5% | -$69.4K |
|
541
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.35M | 0.02% |
16,627
-254
| -2% | -$20.6K |
|
542
Insperity
NSP
$2.01B
| $1.34M | 0.02% |
+13,144
| New | +$1.34M |
|
|
AZPN
543
DELISTED
Aspen Technology Inc
AZPN
| $1.34M | 0.02% |
+5,613
| New | +$1.34M |
|
544
The Ensign Group
ENSG
$9.78B
| $1.33M | 0.02% |
16,743
-949
| -5% | -$75.4K |
|
545
First Financial Bankshares
FFIN
$5.13B
| $1.33M | 0.02% |
31,788
-1,794
| -5% | -$75.1K |
|
546
Capital Group Core Equity ETF
CGUS
$7.04B
| $1.32M | 0.02% |
+64,796
| New | +$1.32M |
|
547
Canadian Pacific Kansas City
CP
$68.6B
| $1.32M | 0.02% |
19,776
+23
| +0.1% | +$1.53K |
|
548
Teucrium Wheat Fund
WEAT
$117M
| $1.32M | 0.02% |
+144,090
| New | +$1.32M |
|
549
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.32M | 0.02% |
15,887
-2,753
| -15% | -$228K |
|
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.31M | 0.02% |
12,521
+1,234
| +11% | +$129K |
|