NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Fastenal
FAST
|
$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 6.05% |
| 4 | Utilities | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.39M | 0.15% |
14,831
-10
| -0.1% | -$1.61K |
|
152
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.38M | 0.15% |
105,079
-68,965
| -40% | -$1.56M |
|
153
Woodward
WWD
$14.7B
| $2.31M | 0.14% |
20,393
+28
| +0.1% | +$3.17K |
|
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.3M | 0.14% |
52,540
+4,415
| +9% | +$193K |
|
155
Wells Fargo
WFC
$262B
| $2.29M | 0.14% |
48,456
+5,947
| +14% | +$281K |
|
156
Phillips 66
PSX
$53.2B
| $2.29M | 0.14% |
24,488
+1,137
| +5% | +$106K |
|
157
Lowe's Companies
LOW
$148B
| $2.28M | 0.14% |
22,590
-2,933
| -11% | -$296K |
|
158
Bruker
BRKR
$4.52B
| $2.28M | 0.14% |
45,601
+885
| +2% | +$44.2K |
|
159
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.27M | 0.14% |
42,996
+31,308
| +268% | +$1.66M |
|
160
Duke Energy
DUK
$94B
| $2.2M | 0.13% |
24,908
-1,453
| -6% | -$128K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.13% |
25,871
+2,038
| +9% | +$173K |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.18M | 0.13% |
37,030
-1,135
| -3% | -$66.8K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 0.13% |
23,153
-208
| -0.9% | -$19.3K |
|
|
TXNM
164
TXNM Energy, Inc.
TXNM
$5.99B
| $2.13M | 0.13% |
41,917
+228
| +0.5% | +$11.6K |
|
165
Caterpillar
CAT
$197B
| $2.13M | 0.13% |
15,600
-107
| -0.7% | -$14.6K |
|
166
Vanguard Extended Market ETF
VXF
$24B
| $2.11M | 0.13% |
17,807
+1,503
| +9% | +$178K |
|
167
Prologis
PLD
$105B
| $2.09M | 0.13% |
26,066
-1,415
| -5% | -$113K |
|
168
Essential Utilities
WTRG
$10.9B
| $2.01M | 0.12% |
48,689
+761
| +2% | +$31.5K |
|
169
MDU Resources
MDU
$3.32B
| $2.01M | 0.12% |
205,228
-2,017
| -1% | -$19.8K |
|
170
NiSource
NI
$18.8B
| $2.01M | 0.12% |
69,782
+972
| +1% | +$28K |
|
171
RTX Corp
RTX
$212B
| $1.98M | 0.12% |
24,191
+1,702
| +8% | +$139K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.97M | 0.12% |
17,713
-1,338
| -7% | -$149K |
|
173
United Parcel Service
UPS
$71.6B
| $1.97M | 0.12% |
19,037
-243
| -1% | -$25.1K |
|
174
Lamar Advertising Co
LAMR
$13B
| $1.96M | 0.12% |
24,236
+19,437
| +405% | +$1.57M |
|
175
CDW
CDW
$21.8B
| $1.94M | 0.12% |
17,438
+260
| +2% | +$28.9K |
|