NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
$74.6M |
| 2 |
PepsiCo
PEP
|
$19.8M |
| 3 |
Sysco
SYY
|
$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 3 |
Boeing
BA
|
$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $4.08M | 0.18% |
24,507
+1,665
| +7% | +$277K |
|
127
Fastenal
FAST
$57.7B
| $4.06M | 0.18% |
248,122
-120,386
| -33% | -$1.97M |
|
128
UnitedHealth
UNH
$281B
| $4.03M | 0.18% |
18,141
+3,505
| +24% | +$779K |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $3.95M | 0.18% |
26,069
+4,266
| +20% | +$647K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.93M | 0.17% |
32,830
-1,248
| -4% | -$149K |
|
131
Deere & Co
DE
$128B
| $3.85M | 0.17% |
22,639
-3,133
| -12% | -$533K |
|
|
INN
132
Summit Hotel Properties
INN
$617M
| $3.84M | 0.17% |
330,872
+29
| +0% | +$336 |
|
|
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.75M | 0.17% |
145,525
+598
| +0.4% | +$15.4K |
|
134
iShares MSCI Canada ETF
EWC
$3.23B
| $3.74M | 0.17% |
+130,830
| New | +$3.74M |
|
135
Target
TGT
$42.1B
| $3.74M | 0.17% |
34,047
+19,225
| +130% | +$2.11M |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.73M | 0.17% |
99,431
-3,872
| -4% | -$145K |
|
|
IBMK
137
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.73M | 0.17% |
142,716
+5,872
| +4% | +$154K |
|
138
Abbott
ABT
$231B
| $3.72M | 0.17% |
44,524
+8,465
| +23% | +$707K |
|
|
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.72M | 0.17% |
148,754
+9,621
| +7% | +$241K |
|
|
RSX
140
DELISTED
VanEck Russia ETF
RSX
| $3.67M | 0.16% |
+159,376
| New | +$3.67M |
|
141
Kimberly-Clark
KMB
$42.9B
| $3.65M | 0.16% |
25,800
+4,340
| +20% | +$614K |
|
|
IBDN
142
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.62M | 0.16% |
142,792
+8,489
| +6% | +$215K |
|
143
Eli Lilly
LLY
$666B
| $3.43M | 0.15% |
31,246
+19,108
| +157% | +$2.1M |
|
144
Republic Services
RSG
$73B
| $3.42M | 0.15% |
39,056
+23,164
| +146% | +$2.03M |
|
|
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.4M | 0.15% |
132,683
+8,303
| +7% | +$213K |
|
146
Starbucks
SBUX
$98.9B
| $3.39M | 0.15% |
38,818
+20,430
| +111% | +$1.79M |
|
147
iShares US Technology ETF
IYW
$23.1B
| $3.38M | 0.15% |
66,100
-3,664
| -5% | -$187K |
|
|
IBML
148
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.35M | 0.15% |
130,004
-2,222
| -2% | -$57.2K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.35M | 0.15% |
54,927
+42,097
| +328% | +$2.57M |
|
150
Southern Company
SO
$101B
| $3.34M | 0.15% |
54,383
+30,344
| +126% | +$1.86M |
|