NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+12.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.1%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
366
Reduced
371
Closed
136
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$23.5M |
| 2 |
United Parcel Service
UPS
|
$17.8M |
| 3 |
Abbott
ABT
|
$17.6M |
| 4 |
Cencora
COR
|
$15.9M |
| 5 |
Prologis
PLD
|
$15.9M |
Top Sells
| 1 |
Bruker
BRKR
|
$27.3M |
| 2 |
Eli Lilly
LLY
|
$18M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Merck
MRK
|
$17.4M |
| 5 |
Sanofi
SNY
|
$16.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $7.23M | 0.24% |
51,949
-39,942
| -43% | -$5.56M |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.11M | 0.23% |
77,739
+7,278
| +10% | +$666K |
|
103
American Tower
AMT
$95.5B
| $6.81M | 0.22% |
30,346
-70,091
| -70% | -$15.7M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.7M | 0.22% |
107,950
+23,544
| +28% | +$1.46M |
|
105
Nike
NKE
$110B
| $6.66M | 0.22% |
47,060
+7,390
| +19% | +$1.05M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $6.62M | 0.22% |
56,933
+5,057
| +10% | +$588K |
|
107
ARK Innovation ETF
ARKK
$7.4B
| $6.47M | 0.21% |
51,975
+17,324
| +50% | +$2.16M |
|
108
Lowe's Companies
LOW
$145B
| $6.37M | 0.21% |
39,685
+1,048
| +3% | +$168K |
|
109
Walt Disney
DIS
$213B
| $6.21M | 0.2% |
34,264
+4,110
| +14% | +$745K |
|
110
Alibaba
BABA
$330B
| $6.21M | 0.2% |
26,669
-7,249
| -21% | -$1.69M |
|
111
iShares US Technology ETF
IYW
$22.7B
| $6.18M | 0.2% |
72,586
+54,292
| +297% | +$4.62M |
|
112
Lockheed Martin
LMT
$106B
| $6.16M | 0.2% |
17,357
-15,674
| -47% | -$5.56M |
|
|
113
Eli Lilly
LLY
$657B
| $6.14M | 0.2% |
36,374
-106,714
| -75% | -$18M |
|
114
Target
TGT
$42B
| $6.04M | 0.2% |
34,207
-2,770
| -7% | -$489K |
|
115
ServiceNow
NOW
$189B
| $5.8M | 0.19% |
10,539
+1,126
| +12% | +$620K |
|
116
Pfizer
PFE
$142B
| $5.79M | 0.19% |
157,258
-2,375
| -1% | -$87.4K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.78M | 0.19% |
35,835
+14,156
| +65% | +$2.28M |
|
118
Costco
COST
$418B
| $5.72M | 0.19% |
15,183
-7,725
| -34% | -$2.91M |
|
119
Advanced Micro Devices
AMD
$263B
| $5.54M | 0.18% |
60,448
+6,621
| +12% | +$607K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.53M | 0.18% |
38,853
+466
| +1% | +$66.3K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.5M | 0.18% |
40,251
+33,914
| +535% | +$4.64M |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $5.26M | 0.17% |
87,590
-13,003
| -13% | -$781K |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $5.24M | 0.17% |
139,462
+7,848
| +6% | +$295K |
|
124
PayPal
PYPL
$66.2B
| $5.18M | 0.17% |
22,099
-6,017
| -21% | -$1.41M |
|
125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $5.15M | 0.17% |
233,059
+100,826
| +76% | +$2.23M |
|