NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$3.36B
(+10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
170
Increased
432
Reduced
384
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.1M |
| 3 |
Corning
GLW
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$21.3M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
CMS Energy
CMS
|
$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$18.6M |
| 4 |
WEC Energy
WEC
|
$18.4M |
| 5 |
Walmart
WMT
|
$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.81% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.59M | 0.23% |
87,999
+4,029
| +5% | +$348K |
|
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.55M | 0.22% |
150,393
+3,068
| +2% | +$154K |
|
103
Procter & Gamble
PG
$370B
| $7.53M | 0.22% |
55,613
+3,664
| +7% | +$496K |
|
104
VanEck Intermediate Muni ETF
ITM
$1.93B
| $7.5M | 0.22% |
146,326
-847
| -0.6% | -$43.4K |
|
105
Lowe's Companies
LOW
$146B
| $7.4M | 0.22% |
38,928
-757
| -2% | -$144K |
|
106
iShares US Energy ETF
IYE
$1.18B
| $7.09M | 0.21% |
+270,338
| New | +$7.09M |
|
107
SPDR Gold Trust
GLD
$111B
| $7M | 0.21% |
43,788
-1,094
| -2% | -$175K |
|
108
Nike
NKE
$110B
| $6.98M | 0.21% |
52,938
+5,878
| +12% | +$775K |
|
109
Merck
MRK
$210B
| $6.93M | 0.21% |
89,901
-38,367
| -30% | -$2.96M |
|
110
Bank of America
BAC
$371B
| $6.88M | 0.21% |
177,834
+31,648
| +22% | +$1.22M |
|
111
Target
TGT
$42B
| $6.85M | 0.2% |
34,595
+388
| +1% | +$76.8K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.79M | 0.2% |
44,802
+4,551
| +11% | +$690K |
|
113
Walt Disney
DIS
$211B
| $6.74M | 0.2% |
36,514
+2,250
| +7% | +$415K |
|
114
Exxon Mobil
XOM
$477B
| $6.72M | 0.2% |
120,443
-62,695
| -34% | -$3.5M |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.71M | 0.2% |
153,233
+46,309
| +43% | +$2.03M |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.57M | 0.2% |
39,663
+810
| +2% | +$134K |
|
117
iShares MBS ETF
MBB
$40.9B
| $6.56M | 0.2% |
60,501
-50,221
| -45% | -$5.44M |
|
118
iShares US Technology ETF
IYW
$22.9B
| $6.39M | 0.19% |
72,878
+292
| +0.4% | +$25.6K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $6.12M | 0.18% |
27,681
+2,678
| +11% | +$592K |
|
120
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $6.02M | 0.18% |
89,649
+9,326
| +12% | +$626K |
|
121
ARK Innovation ETF
ARKK
$7.43B
| $5.99M | 0.18% |
49,934
-2,041
| -4% | -$245K |
|
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.91M | 0.18% |
137,947
-1,515
| -1% | -$65K |
|
123
Eli Lilly
LLY
$661B
| $5.87M | 0.18% |
31,435
-4,939
| -14% | -$923K |
|
124
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.83M | 0.17% |
189,830
+15,786
| +9% | +$485K |
|
125
Pfizer
PFE
$141B
| $5.76M | 0.17% |
159,037
+1,779
| +1% | +$64.5K |
|