NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Caterpillar
CAT
|
+$27.7M |
| 4 |
Starbucks
SBUX
|
+$26.9M |
| 5 |
Broadcom
AVGO
|
+$26.3M |
Top Sells
| 1 |
Chubb
CB
|
+$26.3M |
| 2 |
Consolidated Edison
ED
|
+$24.3M |
| 3 |
United Parcel Service
UPS
|
+$23.4M |
| 4 |
Honeywell
HON
|
+$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$13B
| $1.47M | 0.02% |
25,535
-1,501
| -6% | -$86.6K |
|
702
Ross Stores
ROST
$49.6B
| $1.47M | 0.02% |
13,020
+7,969
| +158% | +$900K |
|
703
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.47M | 0.02% |
51,362
+6,069
| +13% | +$173K |
|
704
Blue Owl Capital
OBDC
$7.31B
| $1.47M | 0.02% |
105,907
+4,726
| +5% | +$65.5K |
|
705
Realty Income
O
$54.4B
| $1.47M | 0.02% |
29,349
-3,992
| -12% | -$199K |
|
706
First Trust Indxx NextG ETF
NXTG
$399M
| $1.46M | 0.02% |
21,571
+118
| +0.6% | +$8.01K |
|
707
iShares Biotechnology ETF
IBB
$5.73B
| $1.46M | 0.02% |
11,942
-718
| -6% | -$87.8K |
|
708
PACCAR
PCAR
$51.6B
| $1.46M | 0.02% |
17,173
-5,632
| -25% | -$479K |
|
709
Best Buy
BBY
$16.3B
| $1.46M | 0.02% |
20,955
+1,061
| +5% | +$73.7K |
|
710
Allstate
ALL
$52.8B
| $1.45M | 0.02% |
13,045
+566
| +5% | +$63.1K |
|
711
T Rowe Price
TROW
$23.8B
| $1.44M | 0.02% |
13,724
-664
| -5% | -$69.6K |
|
712
Axcelis
ACLS
$2.57B
| $1.44M | 0.02% |
8,826
+230
| +3% | +$37.5K |
|
713
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.44M | 0.02% |
17,628
+157
| +0.9% | +$12.8K |
|
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.02% |
30,241
+3,046
| +11% | +$144K |
|
715
Fidelity National Financial
FNF
$16.4B
| $1.43M | 0.02% |
34,597
+17,160
| +98% | +$709K |
|
716
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.42M | 0.02% |
84,429
+7,737
| +10% | +$130K |
|
717
iShares Europe ETF
IEV
$2.33B
| $1.42M | 0.02% |
29,797
-2,459
| -8% | -$117K |
|
718
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $1.42M | 0.02% |
59,706
+22,456
| +60% | +$534K |
|
719
GSK
GSK
$82.1B
| $1.41M | 0.02% |
38,921
+13,302
| +52% | +$482K |
|
720
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.02% |
9,329
+353
| +4% | +$53.4K |
|
721
Dimensional International High Profitability ETF
DIHP
$4.45B
| $1.4M | 0.02% |
60,377
+20,082
| +50% | +$466K |
|
722
Emcor
EME
$27.8B
| $1.4M | 0.02% |
6,654
+790
| +13% | +$166K |
|
723
TC Energy
TRP
$53.9B
| $1.4M | 0.02% |
40,679
+2,252
| +6% | +$77.5K |
|
724
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.39M | 0.02% |
36,729
-3,479
| -9% | -$132K |
|
725
Ryder
R
$7.67B
| $1.39M | 0.02% |
13,007
+11,308
| +666% | +$1.21M |
|