NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.07%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.76B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
187
Increased
564
Reduced
341
Closed
84
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$23.2M |
| 2 |
Oracle
ORCL
|
$23.1M |
| 3 |
Robert Half
RHI
|
$22.2M |
| 4 |
iShares Global Financials ETF
IXG
|
$11.7M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$8.15M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Analog Devices
ADI
|
$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
$18.3M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.36M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.37M | 0.14% |
88,129
-6,732
| -7% | -$410K |
|
152
Invesco DB Energy Fund
DBE
$49.9M
| $5.31M | 0.14% |
+340,277
| New | +$5.31M |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.24M | 0.14% |
97,208
+3,785
| +4% | +$204K |
|
154
AbbVie
ABBV
$374B
| $5.2M | 0.14% |
46,161
+5,887
| +15% | +$663K |
|
155
Intel
INTC
$105B
| $5.2M | 0.14% |
92,588
+8,260
| +10% | +$464K |
|
156
Duke Energy
DUK
$94.5B
| $5.14M | 0.14% |
52,066
+6,088
| +13% | +$601K |
|
157
Costco
COST
$421B
| $5.14M | 0.14% |
12,987
+224
| +2% | +$88.6K |
|
158
Vanguard Extended Market ETF
VXF
$23.7B
| $5.14M | 0.14% |
27,249
+1,401
| +5% | +$264K |
|
159
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.11M | 0.14% |
46,238
+26,458
| +134% | +$2.92M |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.03M | 0.13% |
62,092
-949
| -2% | -$76.8K |
|
161
RH
RH
$4.14B
| $5.02M | 0.13% |
7,389
-510
| -6% | -$346K |
|
162
Ecolab
ECL
$77.5B
| $5M | 0.13% |
24,282
+789
| +3% | +$162K |
|
163
Eaton
ETN
$134B
| $4.99M | 0.13% |
33,678
-250
| -0.7% | -$37K |
|
164
Citigroup
C
$175B
| $4.99M | 0.13% |
70,475
+23,486
| +50% | +$1.66M |
|
165
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $4.98M | 0.13% |
77,038
-756
| -1% | -$48.8K |
|
166
Invesco Preferred ETF
PGX
$3.86B
| $4.95M | 0.13% |
323,372
+6,171
| +2% | +$94.5K |
|
167
Illinois Tool Works
ITW
$76.2B
| $4.9M | 0.13% |
21,906
+782
| +4% | +$175K |
|
168
PENN Entertainment
PENN
$2.86B
| $4.86M | 0.13% |
63,472
+27,093
| +74% | +$2.07M |
|
169
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.83M | 0.13% |
61,272
+6,425
| +12% | +$507K |
|
170
Automatic Data Processing
ADP
$121B
| $4.83M | 0.13% |
24,301
-161
| -0.7% | -$32K |
|
171
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $4.83M | 0.13% |
143,538
+13,530
| +10% | +$455K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.82M | 0.13% |
36,273
+1,492
| +4% | +$198K |
|
173
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $4.69M | 0.12% |
118,132
-9,760
| -8% | -$388K |
|
174
Vanguard Total International Stock ETF
VXUS
$101B
| $4.65M | 0.12% |
70,765
-4,707
| -6% | -$309K |
|
175
VanEck BDC Income ETF
BIZD
$1.67B
| $4.65M | 0.12% |
270,773
-24,860
| -8% | -$427K |
|