NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-0.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.09M
AUM Growth
-$874M
(-100%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1,654.86%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.38K |
| 2 |
Home Depot
HD
|
$9.14K |
| 3 |
Boeing
BA
|
$7.93K |
| 4 |
Intel
INTC
|
$7.68K |
| 5 |
PNC Financial Services
PNC
|
$7.12K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$6.19M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.62M |
| 3 |
RPC Inc
RES
|
$1.15M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$857K |
| 5 |
iShares MSCI Thailand ETF
THD
|
$705K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 7.3% |
| 4 | Materials | 6.38% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$680B
| $2.65K | 0.24% |
19,959
+3,705
| +23% | +$491 |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64K | 0.24% |
69,512
-6,613
| -9% | -$251 |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.59K | 0.24% |
24,363
-30,482
| -56% | -$3.24K |
|
104
United Parcel Service
UPS
$71.6B
| $2.47K | 0.23% |
23,290
+6,469
| +38% | +$686 |
|
105
Wells Fargo
WFC
$262B
| $2.45K | 0.22% |
43,578
+5,094
| +13% | +$287 |
|
106
UnitedHealth
UNH
$281B
| $2.44K | 0.22% |
9,869
-317
| -3% | -$78 |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.41K | 0.22% |
30,913
+18,263
| +144% | +$1.43K |
|
108
Phillips 66
PSX
$53.2B
| $2.4K | 0.22% |
21,667
+2,580
| +14% | +$285 |
|
109
Kimberly-Clark
KMB
$42.9B
| $2.38K | 0.22% |
22,701
+6,444
| +40% | +$676 |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.37K | 0.22% |
37,038
+9,922
| +37% | +$634 |
|
111
Merck
MRK
$210B
| $2.29K | 0.21% |
39,759
+6,697
| +20% | +$386 |
|
112
Encompass Health
EHC
$12.5B
| $2.23K | 0.2% |
41,218
-12,570
| -23% | -$681 |
|
113
Walmart
WMT
$804B
| $2.21K | 0.2% |
79,011
+13,809
| +21% | +$387 |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.2K | 0.2% |
16,361
+3,145
| +24% | +$423 |
|
115
MDU Resources
MDU
$3.32B
| $2.19K | 0.2% |
+199,514
| New | +$2.19K |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.15K | 0.2% |
73,317
+8,271
| +13% | +$243 |
|
117
Lowe's Companies
LOW
$148B
| $2.12K | 0.19% |
22,325
+1,835
| +9% | +$174 |
|
118
Target
TGT
$42.1B
| $2.12K | 0.19% |
27,922
+12,607
| +82% | +$955 |
|
119
Honeywell
HON
$137B
| $2.11K | 0.19% |
15,224
+157
| +1% | +$22 |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.11K | 0.19% |
27,082
+5,036
| +23% | +$393 |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.1K | 0.19% |
+29,276
| New | +$2.1K |
|
122
Alliant Energy
LNT
$16.6B
| $2.02K | 0.18% |
47,175
+3,359
| +8% | +$143 |
|
123
Union Pacific
UNP
$132B
| $2.02K | 0.18% |
14,082
+2,647
| +23% | +$379 |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89K | 0.17% |
35,483
+1,939
| +6% | +$103 |
|
|
CSF
125
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.87K | 0.17% |
39,072
-104
| -0.3% | -$5 |
|