NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$3.36B
(+10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
170
Increased
432
Reduced
384
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.1M |
| 3 |
Corning
GLW
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$21.3M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
CMS Energy
CMS
|
$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$18.6M |
| 4 |
WEC Energy
WEC
|
$18.4M |
| 5 |
Walmart
WMT
|
$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.81% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.72M | 0.17% |
95,427
+7,837
| +9% | +$470K |
|
127
Caterpillar
CAT
$194B
| $5.67M | 0.17% |
24,448
+1,728
| +8% | +$401K |
|
128
Boeing
BA
$176B
| $5.63M | 0.17% |
22,111
+6,859
| +45% | +$1.75M |
|
129
Lockheed Martin
LMT
$105B
| $5.63M | 0.17% |
15,230
-2,127
| -12% | -$786K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.53M | 0.16% |
40,982
+4,299
| +12% | +$580K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.52M | 0.16% |
94,861
+3,477
| +4% | +$202K |
|
132
American Tower
AMT
$91.9B
| $5.49M | 0.16% |
22,974
-7,372
| -24% | -$1.76M |
|
133
Alibaba
BABA
$325B
| $5.44M | 0.16% |
24,011
-2,658
| -10% | -$603K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.44M | 0.16% |
40,150
-11,746
| -23% | -$1.59M |
|
135
Intel
INTC
$105B
| $5.4M | 0.16% |
84,328
-1,243
| -1% | -$79.6K |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.38M | 0.16% |
+145,709
| New | +$5.38M |
|
137
AT&T
T
$208B
| $5.3M | 0.16% |
174,961
+1,905
| +1% | +$57.7K |
|
138
Blackrock
BLK
$170B
| $5.26M | 0.16% |
6,970
+854
| +14% | +$644K |
|
139
PayPal
PYPL
$66.5B
| $5.22M | 0.16% |
21,479
-620
| -3% | -$151K |
|
140
Davis Select US Equity ETF
DUSA
$793M
| $5.15M | 0.15% |
156,169
+20,330
| +15% | +$671K |
|
141
Applied Materials
AMAT
$124B
| $5.1M | 0.15% |
38,143
+11,735
| +44% | +$1.57M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.08M | 0.15% |
83,663
+1,008
| +1% | +$61.2K |
|
143
Honeywell
HON
$136B
| $5.06M | 0.15% |
23,311
+297
| +1% | +$64.5K |
|
144
3M
MMM
$81B
| $5.05M | 0.15% |
26,200
-2,399
| -8% | -$462K |
|
145
Vanguard Small-Cap ETF
VB
$65.9B
| $5.03M | 0.15% |
23,494
-1,634
| -7% | -$350K |
|
|
146
Ecolab
ECL
$77.5B
| $5.03M | 0.15% |
23,493
-90,350
| -79% | -$19.3M |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.98M | 0.15% |
68,190
+14,270
| +26% | +$1.04M |
|
148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $4.85M | 0.14% |
77,794
-827
| -1% | -$51.5K |
|
149
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $4.84M | 0.14% |
151,428
+55,392
| +58% | +$1.77M |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.82M | 0.14% |
14,128
+3,377
| +31% | +$1.15M |
|