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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.48M | 0.02% |
23,858
+8,941
| +60% | +$556K |
|
702
Shell
SHEL
$211B
| $1.48M | 0.02% |
24,539
+4,615
| +23% | +$279K |
|
703
Capital One
COF
$143B
| $1.48M | 0.02% |
13,530
+10,334
| +323% | +$1.13M |
|
704
Charter Communications
CHTR
$35.9B
| $1.48M | 0.02% |
4,018
-2,684
| -40% | -$986K |
|
705
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.47M | 0.02% |
17,471
+3,821
| +28% | +$322K |
|
706
GE HealthCare
GEHC
$34.7B
| $1.47M | 0.02% |
18,059
+388
| +2% | +$31.5K |
|
707
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.46M | 0.02% |
23,509
+23,271
| +9,778% | +$1.44M |
|
708
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.45M | 0.02% |
21,694
+19,605
| +938% | +$1.31M |
|
709
Intercontinental Exchange
ICE
$98.6B
| $1.44M | 0.02% |
12,756
-196
| -2% | -$22.2K |
|
710
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.44M | 0.02% |
45,293
+7,107
| +19% | +$226K |
|
711
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.43M | 0.02% |
54,748
+6,505
| +13% | +$170K |
|
712
Intuitive Surgical
ISRG
$161B
| $1.42M | 0.02% |
4,157
+153
| +4% | +$52.3K |
|
713
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.42M | 0.02% |
49,324
+774
| +2% | +$22.3K |
|
714
Invesco Global Clean Energy ETF
PBD
$82M
| $1.42M | 0.02% |
75,088
+3,639
| +5% | +$68.8K |
|
715
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.41M | 0.02% |
18,513
-6,016
| -25% | -$460K |
|
716
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.41M | 0.02% |
79,792
+4,362
| +6% | +$77.1K |
|
717
A.O. Smith
AOS
$10.2B
| $1.4M | 0.02% |
19,302
-1,738
| -8% | -$126K |
|
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.4M | 0.02% |
18,711
+3,761
| +25% | +$282K |
|
719
Valvoline
VVV
$5B
| $1.4M | 0.02% |
37,428
+5,632
| +18% | +$211K |
|
720
Constellation Energy
CEG
$100B
| $1.4M | 0.02% |
15,335
+10,934
| +248% | +$1M |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.02% |
49,244
-1,829
| -4% | -$52.1K |
|
722
CSX Corp
CSX
$59.8B
| $1.4M | 0.02% |
41,054
+2,485
| +6% | +$84.7K |
|
723
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.4M | 0.02% |
28,973
-29,570
| -51% | -$1.43M |
|
724
Extra Space Storage
EXR
$30.8B
| $1.39M | 0.02% |
9,339
+410
| +5% | +$61K |
|
725
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.38M | 0.02% |
126,599
+9,833
| +8% | +$108K |
|