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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.69M | 0.02% |
29,524
+2,838
| +11% | +$163K |
|
652
Carrier Global
CARR
$55.1B
| $1.69M | 0.02% |
34,016
+2,280
| +7% | +$113K |
|
653
Trade Desk
TTD
$24B
| $1.69M | 0.02% |
21,895
+7,336
| +50% | +$566K |
|
654
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.69M | 0.02% |
91,722
-7,791
| -8% | -$143K |
|
655
Rio Tinto
RIO
$101B
| $1.69M | 0.02% |
26,410
-524
| -2% | -$33.5K |
|
656
Cardinal Health
CAH
$36.4B
| $1.68M | 0.02% |
17,733
+12,080
| +214% | +$1.14M |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.02% |
14,351
-1,256
| -8% | -$147K |
|
658
Voya Financial
VOYA
$7.3B
| $1.68M | 0.02% |
23,361
+12,860
| +122% | +$922K |
|
659
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $1.67M | 0.02% |
30,264
+29,248
| +2,879% | +$1.61M |
|
660
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
| $1.66M | 0.02% |
50,797
-2,383
| -4% | -$77.9K |
|
661
Entergy
ETR
$39.4B
| $1.64M | 0.02% |
33,788
-3,686
| -10% | -$179K |
|
662
Newmont
NEM
$85.4B
| $1.64M | 0.02% |
38,557
+5,629
| +17% | +$240K |
|
663
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $1.63M | 0.02% |
37,998
-446
| -1% | -$19.2K |
|
664
Brown & Brown
BRO
$30.7B
| $1.63M | 0.02% |
23,694
-1,292
| -5% | -$88.9K |
|
665
Best Buy
BBY
$15.9B
| $1.63M | 0.02% |
19,894
+914
| +5% | +$74.9K |
|
666
iShares Europe ETF
IEV
$2.33B
| $1.63M | 0.02% |
32,256
+1,331
| +4% | +$67.3K |
|
667
TE Connectivity
TEL
$62.5B
| $1.63M | 0.02% |
11,612
-1,337
| -10% | -$187K |
|
668
T Rowe Price
TROW
$23.6B
| $1.61M | 0.02% |
14,388
+613
| +4% | +$68.7K |
|
669
Global X MLP ETF
MLPA
$1.84B
| $1.61M | 0.02% |
37,492
+1,897
| +5% | +$81.4K |
|
670
iShares Biotechnology ETF
IBB
$5.67B
| $1.61M | 0.02% |
12,660
-4,277
| -25% | -$543K |
|
671
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.61M | 0.02% |
33,204
+26,662
| +408% | +$1.29M |
|
672
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.6M | 0.02% |
+23,471
| New | +$1.6M |
|
673
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.6M | 0.02% |
66,109
+44,732
| +209% | +$1.08M |
|
674
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $1.59M | 0.02% |
40,208
+2,707
| +7% | +$107K |
|
675
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.59M | 0.02% |
93,783
+1,714
| +2% | +$29.1K |
|