NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$2.88B
(+12%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
391
Reduced
335
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
TE Connectivity
TEL
|
$16.8M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
Eli Lilly
LLY
|
$15.6M |
| 5 |
TSMC
TSM
|
$15.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $6.62M | 0.23% |
91,974
+9,528
| +12% | +$686K |
|
102
Lowe's Companies
LOW
$145B
| $6.41M | 0.22% |
38,637
+7,197
| +23% | +$1.19M |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.12M | 0.21% |
50,214
-8,265
| -14% | -$1.01M |
|
104
Tesla
TSLA
$1.06T
| $6.06M | 0.21% |
14,124
+11,613
| +462% | +$4.98M |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $6.04M | 0.21% |
100,593
-6,459
| -6% | -$388K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.92M | 0.21% |
27,526
+1,744
| +7% | +$375K |
|
107
Pfizer
PFE
$142B
| $5.86M | 0.2% |
159,633
+24,043
| +18% | +$882K |
|
108
Target
TGT
$42B
| $5.82M | 0.2% |
36,977
-4,417
| -11% | -$695K |
|
109
Xcel Energy
XEL
$42.8B
| $5.73M | 0.2% |
83,028
+10,323
| +14% | +$712K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.7M | 0.2% |
70,461
-3,697
| -5% | -$299K |
|
111
Abbott
ABT
$231B
| $5.64M | 0.2% |
51,846
+2,111
| +4% | +$230K |
|
112
Lam Research
LRCX
$123B
| $5.57M | 0.19% |
16,786
+6,774
| +68% | +$2.25M |
|
113
PayPal
PYPL
$66.2B
| $5.54M | 0.19% |
28,116
+9,132
| +48% | +$1.8M |
|
114
iShares US Technology ETF
IYW
$22.7B
| $5.51M | 0.19% |
18,294
-401
| -2% | -$121K |
|
115
VanEck Gold Miners ETF
GDX
$19.5B
| $5.46M | 0.19% |
139,413
+8,216
| +6% | +$322K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $5.39M | 0.19% |
89,350
-18,875
| -17% | -$1.14M |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.38M | 0.19% |
51,876
-1,465
| -3% | -$152K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.34M | 0.19% |
29,640
+3,523
| +13% | +$635K |
|
|
119
CME Group
CME
$96B
| $5.28M | 0.18% |
31,565
-75,898
| -71% | -$12.7M |
|
120
United Parcel Service
UPS
$72.2B
| $5.25M | 0.18% |
31,502
+11,067
| +54% | +$1.84M |
|
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $5.23M | 0.18% |
122,990
+43,154
| +54% | +$1.84M |
|
122
Shopify
SHOP
$181B
| $5.13M | 0.18% |
5,017
+1,306
| +35% | +$1.34M |
|
123
Nike
NKE
$110B
| $4.98M | 0.17% |
39,670
+17,422
| +78% | +$2.19M |
|
124
AT&T
T
$208B
| $4.89M | 0.17% |
171,612
-14,919
| -8% | -$425K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.89M | 0.17% |
91,183
-45,248
| -33% | -$2.43M |
|