NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Clorox
CLX
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
$7.3M |
| 4 |
Fastenal
FAST
|
$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.75% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Archer Daniels Midland
ADM
$29.8B
| $2.37M | 0.15% |
55,015
-169,232
| -75% | -$7.3M |
|
152
Duke Energy
DUK
$94B
| $2.37M | 0.15% |
26,361
+5,592
| +27% | +$503K |
|
153
Illinois Tool Works
ITW
$77.4B
| $2.36M | 0.15% |
16,472
-1,038
| -6% | -$149K |
|
154
Alliant Energy
LNT
$16.6B
| $2.35M | 0.15% |
49,914
+1,644
| +3% | +$77.5K |
|
155
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.3M | 0.15% |
14,841
-3,705
| -20% | -$573K |
|
156
Honeywell
HON
$137B
| $2.28M | 0.15% |
14,364
+161
| +1% | +$25.6K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.26M | 0.15% |
38,165
-2,964
| -7% | -$176K |
|
158
Phillips 66
PSX
$53.2B
| $2.22M | 0.14% |
23,351
-1,879
| -7% | -$179K |
|
159
United Parcel Service
UPS
$71.6B
| $2.15M | 0.14% |
19,280
-1,186
| -6% | -$133K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 0.14% |
23,361
-1,133
| -5% | -$104K |
|
161
Caterpillar
CAT
$197B
| $2.13M | 0.14% |
15,707
+4,365
| +38% | +$591K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.06M | 0.13% |
19,051
-203
| -1% | -$21.9K |
|
163
Wells Fargo
WFC
$262B
| $2.05M | 0.13% |
42,509
+591
| +1% | +$28.6K |
|
164
MDU Resources
MDU
$3.32B
| $2.04M | 0.13% |
207,245
-12,540
| -6% | -$123K |
|
165
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.03M | 0.13% |
48,125
+10,510
| +28% | +$443K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.13% |
23,833
-10,896
| -31% | -$917K |
|
167
Prologis
PLD
$105B
| $1.98M | 0.13% |
27,481
+2,074
| +8% | +$149K |
|
|
TXNM
168
TXNM Energy, Inc.
TXNM
$5.99B
| $1.97M | 0.13% |
41,689
+2,326
| +6% | +$110K |
|
169
iShares International Equity Factor ETF
INTF
$2.34B
| $1.97M | 0.13% |
74,919
+9,118
| +14% | +$240K |
|
170
NiSource
NI
$18.8B
| $1.97M | 0.13% |
68,810
+5,017
| +8% | +$144K |
|
171
Woodward
WWD
$14.7B
| $1.93M | 0.12% |
20,365
+961
| +5% | +$91.2K |
|
172
Vanguard Extended Market ETF
VXF
$24B
| $1.88M | 0.12% |
16,304
+719
| +5% | +$83K |
|
173
Primerica
PRI
$8.87B
| $1.86M | 0.12% |
15,241
+1,230
| +9% | +$150K |
|
174
Vanguard Large-Cap ETF
VV
$44.7B
| $1.85M | 0.12% |
14,221
-5,258
| -27% | -$683K |
|
175
RTX Corp
RTX
$212B
| $1.82M | 0.12% |
22,489
+1,802
| +9% | +$146K |
|