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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $3.44M | 0.13% |
66,386
-172
| -0.3% | -$8.92K |
|
152
ServiceNow
NOW
$189B
| $3.43M | 0.13% |
8,470
+5,047
| +147% | +$2.04M |
|
153
IAC Inc
IAC
$2.96B
| $3.42M | 0.13% |
59,149
+151
| +0.3% | +$8.73K |
|
154
Medtronic
MDT
$119B
| $3.4M | 0.13% |
37,088
+24,988
| +207% | +$2.29M |
|
155
iShares Russell 2000 ETF
IWM
$67.5B
| $3.38M | 0.13% |
23,601
-3,173
| -12% | -$454K |
|
156
Altria Group
MO
$112B
| $3.38M | 0.13% |
86,055
+11,117
| +15% | +$436K |
|
157
O'Reilly Automotive
ORLY
$88B
| $3.37M | 0.13% |
119,865
+13,710
| +13% | +$385K |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.37M | 0.13% |
55,326
+1,158
| +2% | +$70.5K |
|
159
Honeywell
HON
$136B
| $3.36M | 0.13% |
23,226
+143
| +0.6% | +$20.7K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.32M | 0.13% |
95,968
-3,233
| -3% | -$112K |
|
161
PayPal
PYPL
$65.5B
| $3.31M | 0.13% |
18,984
+9,279
| +96% | +$1.62M |
|
162
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.27M | 0.13% |
63,020
-2,604
| -4% | -$135K |
|
163
iShares US Financial Services ETF
IYG
$1.9B
| $3.25M | 0.13% |
+81,525
| New | +$3.25M |
|
164
T-Mobile US
TMUS
$284B
| $3.24M | 0.13% |
31,121
+1,244
| +4% | +$130K |
|
165
Lam Research
LRCX
$129B
| $3.24M | 0.13% |
100,120
+25,100
| +33% | +$812K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.24M | 0.13% |
33,825
+16,456
| +95% | +$1.57M |
|
167
iShares Select Dividend ETF
DVY
$20.7B
| $3.21M | 0.13% |
39,715
+13,733
| +53% | +$1.11M |
|
168
American Electric Power
AEP
$57.5B
| $3.18M | 0.12% |
39,892
+1,660
| +4% | +$132K |
|
169
Bank of America
BAC
$368B
| $3.13M | 0.12% |
131,843
-9,710
| -7% | -$231K |
|
170
Vanguard Small-Cap ETF
VB
$66.9B
| $3.13M | 0.12% |
21,490
-3,234
| -13% | -$471K |
|
171
RH
RH
$4.69B
| $3.1M | 0.12% |
+12,465
| New | +$3.1M |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.06M | 0.12% |
50,557
-7,530
| -13% | -$456K |
|
173
Clorox
CLX
$15.6B
| $3.05M | 0.12% |
13,884
-540
| -4% | -$118K |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $3.04M | 0.12% |
56,264
-3,558
| -6% | -$192K |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $3.02M | 0.12% |
53,135
+690
| +1% | +$39.2K |
|