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 | |
|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$241B
| $1.93M | 0.02% |
24,106
-3,264
| -12% | -$261K |
|
552
Dollar General
DG
$23B
| $1.91M | 0.02% |
9,084
-1,552
| -15% | -$327K |
|
553
Idexx Laboratories
IDXX
$52.5B
| $1.91M | 0.02% |
3,823
+2,116
| +124% | +$1.06M |
|
554
Raymond James Financial
RJF
$33B
| $1.9M | 0.02% |
20,386
+3,211
| +19% | +$299K |
|
555
Factset
FDS
$14.1B
| $1.9M | 0.02% |
4,575
-138
| -3% | -$57.3K |
|
556
Yum! Brands
YUM
$40.5B
| $1.9M | 0.02% |
14,167
-1,709
| -11% | -$229K |
|
557
CrowdStrike
CRWD
$106B
| $1.89M | 0.02% |
14,151
+10,490
| +287% | +$1.4M |
|
558
AutoZone
AZO
$71.8B
| $1.89M | 0.02% |
763
+57
| +8% | +$141K |
|
559
US Bancorp
USB
$76.8B
| $1.88M | 0.02% |
52,268
+1,149
| +2% | +$41.4K |
|
560
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.88M | 0.02% |
99,513
+8,201
| +9% | +$155K |
|
561
Brown-Forman Class B
BF.B
$13B
| $1.88M | 0.02% |
29,197
-921
| -3% | -$59.2K |
|
562
Diamondback Energy
FANG
$39.5B
| $1.87M | 0.02% |
13,858
+8,360
| +152% | +$1.13M |
|
563
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.87M | 0.02% |
49,530
+22,202
| +81% | +$838K |
|
564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.86M | 0.02% |
46,890
-12,267
| -21% | -$488K |
|
565
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.86M | 0.02% |
60,503
+9,759
| +19% | +$301K |
|
566
Rio Tinto
RIO
$101B
| $1.85M | 0.02% |
26,934
-427
| -2% | -$29.3K |
|
567
iShares US Utilities ETF
IDU
$1.57B
| $1.82M | 0.02% |
21,742
-1,014
| -4% | -$85K |
|
568
Marriott International Class A Common Stock
MAR
$71.7B
| $1.81M | 0.02% |
10,703
-634
| -6% | -$107K |
|
569
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $1.79M | 0.02% |
28,569
+16,676
| +140% | +$1.05M |
|
570
PPG Industries
PPG
$24.7B
| $1.79M | 0.02% |
13,353
-5,077
| -28% | -$680K |
|
571
iShares S&P 100 ETF
OEF
$22.3B
| $1.79M | 0.02% |
9,552
-2,506
| -21% | -$468K |
|
572
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.78M | 0.02% |
75,313
-37,754
| -33% | -$895K |
|
573
BHP
BHP
$135B
| $1.78M | 0.02% |
28,764
+1,068
| +4% | +$66.1K |
|
574
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.78M | 0.02% |
58,850
-9,380
| -14% | -$284K |
|
575
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $1.77M | 0.02% |
44,197
-339
| -0.8% | -$13.6K |
|