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 | |
|---|---|---|---|---|---|---|
626
Aon
AON
$79B
| $1.49M | 0.02% |
4,701
+152
| +3% | +$48.2K |
|
627
Regions Financial
RF
$24.1B
| $1.49M | 0.02% |
80,228
+14,159
| +21% | +$263K |
|
628
Global X MLP ETF
MLPA
$1.83B
| $1.48M | 0.02% |
35,595
+1,250
| +4% | +$52K |
|
629
Corteva
CTVA
$49.5B
| $1.48M | 0.02% |
24,805
-1,770
| -7% | -$105K |
|
630
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.02% |
10,999
+7,490
| +213% | +$1.01M |
|
631
Phillips Edison & Co
PECO
$4.49B
| $1.47M | 0.02% |
45,213
-5,363
| -11% | -$175K |
|
632
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.47M | 0.02% |
37,501
-1,251
| -3% | -$49.1K |
|
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.02% |
30,761
-3,887
| -11% | -$186K |
|
|
BSJN
634
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.47M | 0.02% |
62,305
+4,244
| +7% | +$100K |
|
635
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.46M | 0.02% |
7,475
-324
| -4% | -$63.3K |
|
|
AMK
636
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.46M | 0.02% |
46,446
+1,482
| +3% | +$46.6K |
|
637
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.02% |
12,378
+11,006
| +802% | +$1.3M |
|
638
Best Buy
BBY
$16.3B
| $1.46M | 0.02% |
18,980
+9,743
| +105% | +$749K |
|
639
Brown & Brown
BRO
$30.8B
| $1.46M | 0.02% |
24,986
+3,930
| +19% | +$229K |
|
640
A.O. Smith
AOS
$10.4B
| $1.46M | 0.02% |
21,040
+4,448
| +27% | +$308K |
|
641
Extra Space Storage
EXR
$30.8B
| $1.45M | 0.02% |
8,929
+6,085
| +214% | +$992K |
|
|
SBT
642
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.45M | 0.02% |
+315,574
| New | +$1.45M |
|
643
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.44M | 0.02% |
29,159
-27,002
| -48% | -$1.34M |
|
644
GE HealthCare
GEHC
$35.7B
| $1.44M | 0.02% |
+17,671
| New | +$1.44M |
|
645
Cummins
CMI
$54.8B
| $1.44M | 0.02% |
6,008
+2,474
| +70% | +$591K |
|
646
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $1.43M | 0.02% |
35,944
+16,307
| +83% | +$650K |
|
647
Delta Air Lines
DAL
$39.6B
| $1.42M | 0.02% |
41,161
+1,140
| +3% | +$39.3K |
|
648
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.42M | 0.02% |
48,550
+8,603
| +22% | +$252K |
|
649
Carrier Global
CARR
$55.8B
| $1.42M | 0.02% |
31,736
+9,691
| +44% | +$433K |
|
650
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.41M | 0.02% |
3,105
+191
| +7% | +$87K |
|