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 | |
|---|---|---|---|---|---|---|
151
VanEck BDC Income ETF
BIZD
$1.67B
| $4.79M | 0.14% |
295,633
-52,962
| -15% | -$858K |
|
152
Invesco Preferred ETF
PGX
$3.86B
| $4.76M | 0.14% |
317,201
+52,914
| +20% | +$794K |
|
153
Vanguard Total International Stock ETF
VXUS
$101B
| $4.73M | 0.14% |
75,472
+2,712
| +4% | +$170K |
|
154
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $4.72M | 0.14% |
127,892
-7,204
| -5% | -$266K |
|
155
RH
RH
$4.14B
| $4.71M | 0.14% |
7,899
-75
| -0.9% | -$44.7K |
|
156
Deere & Co
DE
$127B
| $4.7M | 0.14% |
12,561
+2,681
| +27% | +$1M |
|
157
Eaton
ETN
$134B
| $4.69M | 0.14% |
33,928
-2,761
| -8% | -$382K |
|
158
Illinois Tool Works
ITW
$76.2B
| $4.68M | 0.14% |
21,124
+1,343
| +7% | +$298K |
|
159
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.62M | 0.14% |
63,041
+446
| +0.7% | +$32.7K |
|
160
Automatic Data Processing
ADP
$121B
| $4.61M | 0.14% |
24,462
-219
| -0.9% | -$41.3K |
|
161
Xcel Energy
XEL
$42.8B
| $4.61M | 0.14% |
69,274
-3,619
| -5% | -$241K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.58M | 0.14% |
93,423
+55,612
| +147% | +$2.73M |
|
163
Advanced Micro Devices
AMD
$263B
| $4.58M | 0.14% |
58,314
-2,134
| -4% | -$167K |
|
164
Vanguard Extended Market ETF
VXF
$23.7B
| $4.57M | 0.14% |
25,848
+3,944
| +18% | +$698K |
|
165
Costco
COST
$421B
| $4.5M | 0.13% |
12,763
-2,420
| -16% | -$853K |
|
166
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $4.48M | 0.13% |
66,112
+5,397
| +9% | +$365K |
|
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.48M | 0.13% |
140,150
+2,630
| +2% | +$84K |
|
168
Duke Energy
DUK
$94.5B
| $4.44M | 0.13% |
45,978
+26,484
| +136% | +$2.56M |
|
169
Amgen
AMGN
$153B
| $4.4M | 0.13% |
17,678
-3,679
| -17% | -$915K |
|
170
AbbVie
ABBV
$374B
| $4.36M | 0.13% |
40,274
+2,157
| +6% | +$233K |
|
171
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.33M | 0.13% |
36,700
-9,772
| -21% | -$1.15M |
|
172
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $4.29M | 0.13% |
144,331
-5,486
| -4% | -$163K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.28M | 0.13% |
83,817
+13,473
| +19% | +$688K |
|
174
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $4.25M | 0.13% |
130,008
+20,872
| +19% | +$682K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.24M | 0.13% |
34,781
-22,152
| -39% | -$2.7M |
|