NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $3.2M | 0.13% |
40,003
+6,834
| +21% | +$546K |
|
177
CDW
CDW
$22.2B
| $3.17M | 0.13% |
22,172
+2,902
| +15% | +$415K |
|
178
Lowe's Companies
LOW
$151B
| $3.13M | 0.12% |
26,140
+1,737
| +7% | +$208K |
|
179
Vanguard Large-Cap ETF
VV
$44.6B
| $3.08M | 0.12% |
20,837
+563
| +3% | +$83.2K |
|
180
Phillips 66
PSX
$53.2B
| $3.01M | 0.12% |
27,014
+655
| +2% | +$73K |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.95M | 0.12% |
28,948
+2,087
| +8% | +$213K |
|
182
Alliant Energy
LNT
$16.6B
| $2.94M | 0.12% |
53,672
+536
| +1% | +$29.3K |
|
183
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.92M | 0.12% |
58,381
+8,267
| +16% | +$414K |
|
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.92M | 0.12% |
59,869
-750
| -1% | -$36.6K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.92M | 0.12% |
21,294
-585
| -3% | -$80.2K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.91M | 0.12% |
54,735
+4,507
| +9% | +$240K |
|
187
O'Reilly Automotive
ORLY
$89B
| $2.8M | 0.11% |
95,670
+24,075
| +34% | +$703K |
|
188
Advanced Micro Devices
AMD
$245B
| $2.76M | 0.11% |
60,083
+1,604
| +3% | +$73.5K |
|
189
RTX Corp
RTX
$211B
| $2.75M | 0.11% |
29,128
+2,860
| +11% | +$270K |
|
190
IAC Inc
IAC
$2.98B
| $2.71M | 0.11% |
60,934
+179
| +0.3% | +$7.97K |
|
191
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.71M | 0.11% |
56,479
-2,539
| -4% | -$122K |
|
|
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.69M | 0.11% |
35,544
+2,459
| +7% | +$186K |
|
193
Duke Energy
DUK
$93.8B
| $2.66M | 0.11% |
29,156
-1,904
| -6% | -$174K |
|
194
Lamar Advertising Co
LAMR
$13B
| $2.64M | 0.1% |
29,536
+109
| +0.4% | +$9.73K |
|
195
Fidelity National Financial
FNF
$16.5B
| $2.63M | 0.1% |
60,319
-2,752
| -4% | -$120K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $2.63M | 0.1% |
24,869
-986
| -4% | -$104K |
|
197
Clorox
CLX
$15.5B
| $2.62M | 0.1% |
17,096
+3,047
| +22% | +$468K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.62M | 0.1% |
13,194
-138
| -1% | -$27.4K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.61M | 0.1% |
40,322
+6,742
| +20% | +$436K |
|
200
Roku
ROKU
$14B
| $2.54M | 0.1% |
18,990
+697
| +4% | +$93.3K |
|