NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Fastenal
FAST
|
$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 6.05% |
| 4 | Utilities | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $3.37M | 0.21% |
20,389
+200
| +1% | +$33.1K |
|
127
Comcast
CMCSA
$125B
| $3.37M | 0.21% |
79,641
+41,682
| +110% | +$1.76M |
|
128
Intel
INTC
$108B
| $3.18M | 0.19% |
66,518
+402
| +0.6% | +$19.2K |
|
|
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.16M | 0.19% |
124,380
+9,626
| +8% | +$245K |
|
130
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.12M | 0.19% |
52,455
+629
| +1% | +$37.4K |
|
131
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $3.07M | 0.19% |
92,020
+5,200
| +6% | +$173K |
|
132
Abbott
ABT
$231B
| $3.03M | 0.19% |
36,059
+502
| +1% | +$42.2K |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.01M | 0.18% |
45,806
-883
| -2% | -$58K |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.99M | 0.18% |
56,501
+2,887
| +5% | +$153K |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $2.95M | 0.18% |
18,800
+916
| +5% | +$143K |
|
136
Kimberly-Clark
KMB
$42.9B
| $2.86M | 0.18% |
21,460
+1,548
| +8% | +$206K |
|
137
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.8M | 0.17% |
59,321
-8,641
| -13% | -$407K |
|
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.78M | 0.17% |
57,748
+22,661
| +65% | +$1.09M |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $2.78M | 0.17% |
27,881
-476
| -2% | -$47.4K |
|
140
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.77M | 0.17% |
90,411
+8,831
| +11% | +$270K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.68M | 0.16% |
23,610
-15,702
| -40% | -$1.78M |
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| $2.63M | 0.16% |
48,600
+420
| +0.9% | +$22.7K |
|
143
Honeywell
HON
$137B
| $2.61M | 0.16% |
14,949
+585
| +4% | +$102K |
|
144
AbbVie
ABBV
$376B
| $2.56M | 0.16% |
35,157
-1,359
| -4% | -$98.8K |
|
145
Alliant Energy
LNT
$16.6B
| $2.47M | 0.15% |
50,398
+484
| +1% | +$23.8K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.46M | 0.15% |
16,504
-1,595
| -9% | -$238K |
|
147
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.46M | 0.15% |
40,374
-2,827
| -7% | -$172K |
|
148
Illinois Tool Works
ITW
$77.4B
| $2.46M | 0.15% |
16,296
-176
| -1% | -$26.5K |
|
149
NVIDIA
NVDA
$4.18T
| $2.43M | 0.15% |
591,440
-4,120
| -0.7% | -$16.9K |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.41M | 0.15% |
45,549
+14,903
| +49% | +$787K |
|