NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-12.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55M
AUM Growth
-$1.3B
(-100%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3,058.8%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$115K |
| 2 |
Fastenal
FAST
|
$12.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.8K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.1K |
| 5 |
Amgen
AMGN
|
$8.75K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$3.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.89M |
| 3 |
Saic
SAIC
|
$1.59M |
| 4 |
Chemours
CC
|
$1.44M |
| 5 |
PVH
PVH
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$24.1B
| $1.56K | 0.1% |
15,585
+3,845
| +33% | +$384 |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.52K | 0.1% |
18,727
+5,445
| +41% | +$443 |
|
178
WisdomTree US MidCap Fund
EZM
$824M
| $1.51K | 0.1% |
43,893
-2,964
| -6% | -$102 |
|
|
CSF
179
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.5K | 0.1% |
38,120
-384
| -1% | -$15 |
|
180
Essential Utilities
WTRG
$11B
| $1.5K | 0.1% |
43,824
+86
| +0.2% | +$3 |
|
181
Prologis
PLD
$105B
| $1.49K | 0.1% |
25,407
-2,859
| -10% | -$168 |
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.48K | 0.1% |
46,644
-734
| -2% | -$23 |
|
183
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.46K | 0.09% |
27,156
+5,711
| +27% | +$307 |
|
184
FedEx
FDX
$53.7B
| $1.45K | 0.09% |
8,967
+827
| +10% | +$133 |
|
185
Truist Financial
TFC
$60B
| $1.44K | 0.09% |
33,326
+17,564
| +111% | +$761 |
|
186
Caterpillar
CAT
$198B
| $1.44K | 0.09% |
11,342
+169
| +2% | +$21 |
|
187
Woodward
WWD
$14.6B
| $1.44K | 0.09% |
19,404
-187
| -1% | -$14 |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.43K | 0.09% |
27,666
+8,367
| +43% | +$431 |
|
189
Alibaba
BABA
$323B
| $1.42K | 0.09% |
10,746
-2,249
| -17% | -$298 |
|
190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.4K | 0.09% |
80,237
+2,741
| +4% | +$48 |
|
191
Eli Lilly
LLY
$652B
| $1.4K | 0.09% |
12,069
+912
| +8% | +$106 |
|
192
ConocoPhillips
COP
$116B
| $1.4K | 0.09% |
22,369
+2,244
| +11% | +$140 |
|
193
Horace Mann Educators
HMN
$1.88B
| $1.39K | 0.09% |
37,039
+266
| +0.7% | +$10 |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39K | 0.09% |
26,854
-2,868
| -10% | -$148 |
|
195
RTX Corp
RTX
$211B
| $1.39K | 0.09% |
20,687
-2,918
| -12% | -$196 |
|
196
City Holding Co
CHCO
$1.86B
| $1.38K | 0.09% |
20,438
+123
| +0.6% | +$8 |
|
197
Primerica
PRI
$8.85B
| $1.37K | 0.09% |
14,011
+2
| +0% | – |
|
198
First American
FAF
$6.83B
| $1.37K | 0.09% |
30,624
+329
| +1% | +$15 |
|
199
GATX Corp
GATX
$5.97B
| $1.35K | 0.09% |
19,116
+447
| +2% | +$32 |
|
200
General Dynamics
GD
$86.8B
| $1.34K | 0.09% |
8,522
-5,221
| -38% | -$821 |
|