NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Fastenal
FAST
|
$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 6.05% |
| 4 | Utilities | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
InterContinental Hotels
IHG
$18.9B
| $1.93M | 0.12% |
28,824
| – | – |
|
177
iShares International Equity Factor ETF
INTF
$2.35B
| $1.9M | 0.12% |
72,498
-2,421
| -3% | -$63.6K |
|
178
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.9M | 0.12% |
37,944
+3,380
| +10% | +$170K |
|
179
Fidelity National Financial
FNF
$16.4B
| $1.88M | 0.12% |
48,513
+1,053
| +2% | +$40.8K |
|
180
First American
FAF
$6.78B
| $1.88M | 0.11% |
34,914
+776
| +2% | +$41.7K |
|
181
Primerica
PRI
$8.86B
| $1.86M | 0.11% |
15,494
+253
| +2% | +$30.4K |
|
182
American Electric Power
AEP
$57.7B
| $1.85M | 0.11% |
21,059
+814
| +4% | +$71.6K |
|
183
Analog Devices
ADI
$121B
| $1.82M | 0.11% |
16,165
+800
| +5% | +$90.3K |
|
184
Vanguard Large-Cap ETF
VV
$44.4B
| $1.81M | 0.11% |
13,462
-759
| -5% | -$102K |
|
185
Brady Corp
BRC
$3.88B
| $1.81M | 0.11% |
36,622
+1,235
| +3% | +$60.9K |
|
186
Truist Financial
TFC
$59.9B
| $1.8M | 0.11% |
36,727
+514
| +1% | +$25.2K |
|
187
Altria Group
MO
$112B
| $1.8M | 0.11% |
38,032
-5,211
| -12% | -$247K |
|
188
GATX Corp
GATX
$5.94B
| $1.8M | 0.11% |
22,686
+747
| +3% | +$59.2K |
|
189
Citigroup
C
$175B
| $1.8M | 0.11% |
25,631
+618
| +2% | +$43.3K |
|
190
City Holding Co
CHCO
$1.87B
| $1.79M | 0.11% |
23,438
+650
| +3% | +$49.6K |
|
191
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.78M | 0.11% |
49,272
+3,998
| +9% | +$145K |
|
192
Columbia Sportswear
COLM
$3.16B
| $1.77M | 0.11% |
17,704
+583
| +3% | +$58.4K |
|
193
WisdomTree US MidCap Fund
EZM
$822M
| $1.76M | 0.11% |
44,016
-734
| -2% | -$29.4K |
|
|
194
Amgen
AMGN
$152B
| $1.75M | 0.11% |
9,486
-54,868
| -85% | -$10.1M |
|
195
Skywest
SKYW
$4.83B
| $1.73M | 0.11% |
28,524
+1,230
| +5% | +$74.6K |
|
196
Encompass Health
EHC
$12.6B
| $1.72M | 0.11% |
34,061
-112
| -0.3% | -$5.65K |
|
197
SPDR Gold Trust
GLD
$112B
| $1.71M | 0.1% |
12,808
+391
| +3% | +$52.1K |
|
198
iShares US Utilities ETF
IDU
$1.62B
| $1.69M | 0.1% |
22,438
-10
| -0% | -$754 |
|
199
Selective Insurance
SIGI
$4.88B
| $1.69M | 0.1% |
22,529
+1,108
| +5% | +$83K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.67M | 0.1% |
19,301
+1,841
| +11% | +$159K |
|