NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
+$2.08B
(-17%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.92M |
| 5 |
Linde
LIN
|
$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $3.6M | 0.17% |
66,558
-6,643
| -9% | -$360K |
|
127
Caterpillar
CAT
$193B
| $3.53M | 0.17% |
30,455
+2,558
| +9% | +$297K |
|
128
NVIDIA
NVDA
$4.12T
| $3.53M | 0.17% |
13,402
-6,405
| -32% | -$1.69M |
|
129
3M
MMM
$80.5B
| $3.52M | 0.17% |
25,790
-5,192
| -17% | -$709K |
|
130
Fastenal
FAST
$56.8B
| $3.45M | 0.17% |
110,312
-6,108
| -5% | -$191K |
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.37M | 0.16% |
39,254
+3,720
| +10% | +$319K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $3.35M | 0.16% |
33,457
-4,228
| -11% | -$423K |
|
133
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.22M | 0.16% |
40,294
-3,134
| -7% | -$250K |
|
134
Illinois Tool Works
ITW
$76.2B
| $3.19M | 0.15% |
22,427
+3,689
| +20% | +$524K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.16M | 0.15% |
99,201
-1,233
| -1% | -$39.3K |
|
136
Honeywell
HON
$136B
| $3.09M | 0.15% |
23,083
-7,248
| -24% | -$970K |
|
137
iShares Russell 2000 ETF
IWM
$66.4B
| $3.07M | 0.15% |
26,774
+705
| +3% | +$80.7K |
|
138
American Electric Power
AEP
$58.7B
| $3.06M | 0.15% |
38,232
+4,351
| +13% | +$348K |
|
139
Bank of America
BAC
$370B
| $3.01M | 0.14% |
141,553
-87,531
| -38% | -$1.86M |
|
140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $3M | 0.14% |
60,320
+1,939
| +3% | +$96.5K |
|
141
Vanguard Total International Stock ETF
VXUS
$101B
| $2.98M | 0.14% |
71,122
-5,442
| -7% | -$228K |
|
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.97M | 0.14% |
58,320
-5,046
| -8% | -$257K |
|
143
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $2.95M | 0.14% |
39,876
+29,365
| +279% | +$2.17M |
|
144
Starbucks
SBUX
$98.6B
| $2.94M | 0.14% |
44,677
-7,144
| -14% | -$470K |
|
145
Republic Services
RSG
$72.5B
| $2.91M | 0.14% |
38,757
-1,133
| -3% | -$85K |
|
146
Altria Group
MO
$112B
| $2.9M | 0.14% |
74,938
+35,595
| +90% | +$1.38M |
|
147
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.9M | 0.14% |
54,168
-9,937
| -16% | -$531K |
|
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.88M | 0.14% |
69,021
+12,542
| +22% | +$524K |
|
149
Vanguard Small-Cap ETF
VB
$65.8B
| $2.85M | 0.14% |
24,724
-3,145
| -11% | -$363K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.78M | 0.13% |
58,087
-2,876
| -5% | -$138K |
|