NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Clorox
CLX
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
$7.3M |
| 4 |
Fastenal
FAST
|
$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.75% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbia Sportswear
COLM
$3.15B
| $1.78M | 0.12% |
17,121
+1,660
| +11% | +$173K |
|
177
Old Dominion Freight Line
ODFL
$31.3B
| $1.77M | 0.11% |
36,858
-20,415
| -36% | -$983K |
|
178
InterContinental Hotels
IHG
$18.6B
| $1.76M | 0.11% |
28,824
-272
| -0.9% | -$16.6K |
|
179
WisdomTree US MidCap Fund
EZM
$822M
| $1.76M | 0.11% |
44,750
+857
| +2% | +$33.7K |
|
180
Planet Fitness
PLNT
$8.64B
| $1.76M | 0.11% |
25,604
+13,796
| +117% | +$948K |
|
181
First American
FAF
$6.75B
| $1.76M | 0.11% |
34,138
+3,514
| +11% | +$181K |
|
182
Essential Utilities
WTRG
$10.9B
| $1.75M | 0.11% |
47,928
+4,104
| +9% | +$150K |
|
183
City Holding Co
CHCO
$1.89B
| $1.74M | 0.11% |
22,788
+2,350
| +11% | +$179K |
|
184
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.73M | 0.11% |
34,564
+19,212
| +125% | +$962K |
|
185
Bruker
BRKR
$4.52B
| $1.72M | 0.11% |
44,716
+5,620
| +14% | +$216K |
|
186
American Electric Power
AEP
$58.1B
| $1.7M | 0.11% |
20,245
+4,258
| +27% | +$357K |
|
187
Truist Financial
TFC
$60.7B
| $1.69M | 0.11% |
36,213
+2,887
| +9% | +$134K |
|
188
Oracle
ORCL
$626B
| $1.68M | 0.11% |
31,347
+4,450
| +17% | +$239K |
|
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.68M | 0.11% |
35,087
+17,687
| +102% | +$845K |
|
190
GATX Corp
GATX
$6.01B
| $1.68M | 0.11% |
21,939
+2,823
| +15% | +$216K |
|
191
Fidelity National Financial
FNF
$16.4B
| $1.67M | 0.11% |
47,460
+5,903
| +14% | +$207K |
|
192
Valero Energy
VLO
$48.3B
| $1.67M | 0.11% |
19,659
+5,203
| +36% | +$441K |
|
193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.66M | 0.11% |
27,533
+377
| +1% | +$22.7K |
|
194
Forum Energy Technologies
FET
$317M
| $1.66M | 0.11% |
16,207
| – | – |
|
195
CDW
CDW
$21.8B
| $1.66M | 0.11% |
17,178
+2,410
| +16% | +$232K |
|
196
iShares US Utilities ETF
IDU
$1.64B
| $1.65M | 0.11% |
22,448
+6,430
| +40% | +$473K |
|
197
Brady Corp
BRC
$3.92B
| $1.64M | 0.11% |
35,387
+5,521
| +18% | +$256K |
|
198
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.63M | 0.11% |
34,858
-895
| -3% | -$41.9K |
|
199
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.62M | 0.1% |
45,274
-1,370
| -3% | -$49K |
|
200
Analog Devices
ADI
$121B
| $1.62M | 0.1% |
15,365
+2,062
| +16% | +$217K |
|