NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 0.18% |
42,125
+6,642
| +19% | +$379K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.31M | 0.18% |
29,493
+217
| +0.7% | +$17K |
|
128
Target
TGT
$42.1B
| $2.29M | 0.18% |
25,925
-1,997
| -7% | -$176K |
|
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.26M | 0.17% |
22,555
+11,227
| +99% | +$1.12M |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $2.24M | 0.17% |
13,773
+3,247
| +31% | +$528K |
|
131
DuPont de Nemours
DD
$32.3B
| $2.23M | 0.17% |
17,184
+7,765
| +82% | +$1.01M |
|
132
Kimberly-Clark
KMB
$42.9B
| $2.23M | 0.17% |
19,610
-3,091
| -14% | -$351K |
|
133
Vanguard Large-Cap ETF
VV
$44.7B
| $2.23M | 0.17% |
16,541
+3,850
| +30% | +$518K |
|
134
MDU Resources
MDU
$3.32B
| $2.22M | 0.17% |
227,672
+28,158
| +14% | +$275K |
|
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.18M | 0.17% |
36,788
+7,209
| +24% | +$428K |
|
136
Alibaba
BABA
$312B
| $2.14M | 0.16% |
12,995
+3,507
| +37% | +$578K |
|
137
Encompass Health
EHC
$12.5B
| $2.13M | 0.16% |
34,361
-6,857
| -17% | -$425K |
|
138
Abbott
ABT
$231B
| $2.08M | 0.16% |
28,412
+3,768
| +15% | +$276K |
|
139
RTX Corp
RTX
$212B
| $2.08M | 0.16% |
23,605
+151
| +0.6% | +$13.3K |
|
140
Alliant Energy
LNT
$16.6B
| $2.04M | 0.16% |
48,016
+841
| +2% | +$35.8K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.04M | 0.16% |
41,176
+9,378
| +29% | +$464K |
|
142
FedEx
FDX
$53.2B
| $1.96M | 0.15% |
8,140
+2,443
| +43% | +$588K |
|
143
WisdomTree US MidCap Fund
EZM
$822M
| $1.94M | 0.15% |
46,857
+2,432
| +5% | +$101K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.93M | 0.15% |
43,712
+11,116
| +34% | +$491K |
|
145
Prologis
PLD
$105B
| $1.92M | 0.15% |
+28,266
| New | +$1.92M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.91M | 0.15% |
22,139
+2,537
| +13% | +$219K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.89M | 0.15% |
31,392
+1,975
| +7% | +$119K |
|
148
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.88M | 0.14% |
11,460
+917
| +9% | +$151K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.14% |
19,703
+1,101
| +6% | +$105K |
|
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.87M | 0.14% |
36,207
-510
| -1% | -$26.4K |
|