NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.8M |
| 2 |
Abbott
ABT
|
$17.6M |
| 3 |
Cencora
COR
|
$15.9M |
| 4 |
Prologis
PLD
|
$15.9M |
| 5 |
AstraZeneca
AZN
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$27.3M |
| 2 |
Eli Lilly
LLY
|
$18M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Merck
MRK
|
$17.4M |
| 5 |
Sanofi
SNY
|
$16.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.14M | 0.17% |
91,384
+201
| +0.2% | +$11.3K |
|
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $5.01M | 0.16% |
80,323
+35,864
| +81% | +$2.24M |
|
128
3M
MMM
$82.8B
| $5M | 0.16% |
34,204
+1,003
| +3% | +$147K |
|
129
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.99M | 0.16% |
174,044
-7,682
| -4% | -$220K |
|
130
Coca-Cola
KO
$294B
| $4.98M | 0.16% |
90,797
-2,408
| -3% | -$132K |
|
131
AT&T
T
$212B
| $4.98M | 0.16% |
229,126
+1,912
| +0.8% | +$41.5K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.92M | 0.16% |
46,472
+8,369
| +22% | +$887K |
|
133
Amgen
AMGN
$151B
| $4.91M | 0.16% |
21,357
-11,770
| -36% | -$2.71M |
|
134
iShares Russell 2000 ETF
IWM
$67.4B
| $4.9M | 0.16% |
25,003
-2,626
| -10% | -$515K |
|
135
Honeywell
HON
$137B
| $4.9M | 0.16% |
23,014
+579
| +3% | +$123K |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $4.89M | 0.16% |
25,128
-1,608
| -6% | -$313K |
|
137
Xcel Energy
XEL
$42.7B
| $4.86M | 0.16% |
72,893
-10,135
| -12% | -$676K |
|
138
iShares MSCI Taiwan ETF
EWT
$6.16B
| $4.84M | 0.16% |
91,132
+14,382
| +19% | +$763K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.82M | 0.16% |
82,655
-9,597
| -10% | -$560K |
|
140
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $4.82M | 0.16% |
135,096
-12,628
| -9% | -$450K |
|
141
VanEck BDC Income ETF
BIZD
$1.68B
| $4.79M | 0.16% |
348,595
+338,007
| +3,192% | +$4.64M |
|
142
Qualcomm
QCOM
$172B
| $4.59M | 0.15% |
30,136
-9,383
| -24% | -$1.43M |
|
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.51M | 0.15% |
106,924
+89,542
| +515% | +$3.78M |
|
144
Bank of America
BAC
$375B
| $4.43M | 0.15% |
146,186
-3,327
| -2% | -$101K |
|
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.42M | 0.14% |
+137,520
| New | +$4.42M |
|
146
Blackrock
BLK
$172B
| $4.41M | 0.14% |
6,116
+189
| +3% | +$136K |
|
147
Eaton
ETN
$136B
| $4.41M | 0.14% |
36,689
+15,444
| +73% | +$1.86M |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $4.38M | 0.14% |
72,760
+2,055
| +3% | +$124K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.36M | 0.14% |
36,683
+1,163
| +3% | +$138K |
|
150
Automatic Data Processing
ADP
$122B
| $4.35M | 0.14% |
24,681
+113
| +0.5% | +$19.9K |
|