NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.12% |
29,722
-94
| -0.3% | -$4.87K |
|
177
Fidelity National Financial
FNF
$16.5B
| $1.53M | 0.12% |
40,550
+1,135
| +3% | +$42.9K |
|
178
US Bancorp
USB
$75.9B
| $1.51M | 0.12% |
28,635
-1,158
| -4% | -$61.1K |
|
179
Constellation Brands
STZ
$26.2B
| $1.5M | 0.12% |
6,974
-890
| -11% | -$192K |
|
180
Citigroup
C
$176B
| $1.49M | 0.11% |
20,705
-1,938
| -9% | -$139K |
|
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.46M | 0.11% |
21,445
+1,833
| +9% | +$125K |
|
182
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $1.46M | 0.11% |
43,929
+7,964
| +22% | +$265K |
|
183
Republic Services
RSG
$71.7B
| $1.46M | 0.11% |
20,033
-1,321
| -6% | -$96K |
|
184
Chemours
CC
$2.34B
| $1.44M | 0.11% |
36,540
+2,549
| +7% | +$101K |
|
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.44M | 0.11% |
+28,722
| New | +$1.44M |
|
186
Vanguard Extended Market ETF
VXF
$24.1B
| $1.44M | 0.11% |
11,740
+7,698
| +190% | +$944K |
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.44M | 0.11% |
23,963
+8,077
| +51% | +$485K |
|
188
Invesco Preferred ETF
PGX
$3.93B
| $1.44M | 0.11% |
100,297
+108
| +0.1% | +$1.55K |
|
189
Adobe
ADBE
$148B
| $1.41M | 0.11% |
5,214
+3,659
| +235% | +$988K |
|
190
Qualcomm
QCOM
$172B
| $1.4M | 0.11% |
19,405
-1,579
| -8% | -$114K |
|
191
Huntsman Corp
HUN
$1.95B
| $1.4M | 0.11% |
51,292
-5,003
| -9% | -$136K |
|
192
Enterprise Products Partners
EPD
$68.6B
| $1.4M | 0.11% |
48,561
-4,488
| -8% | -$129K |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.39M | 0.11% |
+33,785
| New | +$1.39M |
|
194
PVH
PVH
$4.22B
| $1.35M | 0.1% |
9,313
+823
| +10% | +$119K |
|
195
Ross Stores
ROST
$49.4B
| $1.33M | 0.1% |
13,436
+4,070
| +43% | +$403K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.1% |
13,302
+1,955
| +17% | +$195K |
|
197
Nucor
NUE
$33.8B
| $1.31M | 0.1% |
20,581
-2,018
| -9% | -$128K |
|
198
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
| $1.29M | 0.1% |
20,422
-5,567
| -21% | -$352K |
|
199
PPG Industries
PPG
$24.8B
| $1.29M | 0.1% |
11,779
-548
| -4% | -$59.8K |
|
200
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.28M | 0.1% |
55,124
+1,004
| +2% | +$23.3K |
|