NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.31M | 0.17% |
26,117
+10,924
| +72% | +$1.8M |
|
127
3M
MMM
$83.4B
| $4.27M | 0.17% |
32,739
+1,894
| +6% | +$247K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.27M | 0.17% |
42,622
+12,860
| +43% | +$1.29M |
|
129
Lowe's Companies
LOW
$151B
| $4.25M | 0.17% |
31,440
+3,980
| +14% | +$538K |
|
130
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $4.2M | 0.16% |
90,217
-6,308
| -7% | -$294K |
|
131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.17M | 0.16% |
41,467
-6,958
| -14% | -$699K |
|
132
Kimberly-Clark
KMB
$43.2B
| $4.16M | 0.16% |
29,454
-5,832
| -17% | -$824K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $4.14M | 0.16% |
86,907
+74,575
| +605% | +$3.55M |
|
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $4.05M | 0.16% |
122,959
-5,752
| -4% | -$189K |
|
135
Illinois Tool Works
ITW
$77.9B
| $3.99M | 0.16% |
22,798
+371
| +2% | +$64.9K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.97M | 0.15% |
37,085
+17,466
| +89% | +$1.87M |
|
137
Caterpillar
CAT
$198B
| $3.87M | 0.15% |
30,559
+104
| +0.3% | +$13.2K |
|
138
Electronic Arts
EA
$42B
| $3.81M | 0.15% |
28,868
+15,236
| +112% | +$2.01M |
|
|
DWFI
139
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $3.78M | 0.15% |
162,665
+74,934
| +85% | +$1.74M |
|
140
Automatic Data Processing
ADP
$122B
| $3.71M | 0.14% |
24,891
-5,816
| -19% | -$866K |
|
141
Citigroup
C
$176B
| $3.66M | 0.14% |
71,665
+19,187
| +37% | +$980K |
|
142
Oracle
ORCL
$638B
| $3.6M | 0.14% |
65,212
+12,970
| +25% | +$717K |
|
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.56M | 0.14% |
38,989
-265
| -0.7% | -$24.2K |
|
144
AbbVie
ABBV
$376B
| $3.55M | 0.14% |
36,181
+6,173
| +21% | +$606K |
|
145
Vanguard Total International Stock ETF
VXUS
$103B
| $3.54M | 0.14% |
71,934
+812
| +1% | +$39.9K |
|
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.54M | 0.14% |
64,531
-15,479
| -19% | -$848K |
|
147
Boeing
BA
$172B
| $3.53M | 0.14% |
19,264
+4,545
| +31% | +$833K |
|
148
Shopify
SHOP
$191B
| $3.52M | 0.14% |
37,110
+13,220
| +55% | +$1.25M |
|
149
iShares Silver Trust
SLV
$20.3B
| $3.52M | 0.14% |
206,641
+57,235
| +38% | +$974K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.5M | 0.14% |
38,322
-1,972
| -5% | -$180K |
|