NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.6B
| $3.02M | 0.12% |
21,120
-527
| -2% | -$75.4K |
|
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.98M | 0.12% |
+79,836
| New | +$2.98M |
|
178
Blackrock
BLK
$170B
| $2.95M | 0.12% |
5,427
+2,742
| +102% | +$1.49M |
|
179
Paychex
PAYX
$48.7B
| $2.93M | 0.11% |
38,659
+11,659
| +43% | +$883K |
|
180
General Mills
GIS
$27B
| $2.92M | 0.11% |
47,371
+9,984
| +27% | +$615K |
|
181
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $2.89M | 0.11% |
96,134
-1,790
| -2% | -$53.8K |
|
182
Teradyne
TER
$19.1B
| $2.83M | 0.11% |
33,522
-5,352
| -14% | -$452K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.79M | 0.11% |
40,186
-77,388
| -66% | -$5.37M |
|
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.76M | 0.11% |
106,745
-60,540
| -36% | -$1.57M |
|
185
Cintas
CTAS
$82.4B
| $2.74M | 0.11% |
41,108
+30,548
| +289% | +$2.03M |
|
186
Tesla
TSLA
$1.13T
| $2.71M | 0.11% |
37,665
+10,785
| +40% | +$776K |
|
|
187
VF Corp
VFC
$5.86B
| $2.71M | 0.11% |
44,485
-164,974
| -79% | -$10.1M |
|
188
CVS Health
CVS
$93.6B
| $2.71M | 0.11% |
41,652
+3,115
| +8% | +$202K |
|
189
Roku
ROKU
$14B
| $2.69M | 0.11% |
23,104
+3,192
| +16% | +$372K |
|
190
Advanced Micro Devices
AMD
$245B
| $2.67M | 0.1% |
50,690
+15,069
| +42% | +$793K |
|
|
191
Sysco
SYY
$39.4B
| $2.66M | 0.1% |
48,673
-195,326
| -80% | -$10.7M |
|
192
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.64M | 0.1% |
+402,433
| New | +$2.64M |
|
193
Qualcomm
QCOM
$172B
| $2.64M | 0.1% |
28,940
+2,323
| +9% | +$212K |
|
194
RTX Corp
RTX
$211B
| $2.62M | 0.1% |
42,552
+8,695
| +26% | +$536K |
|
195
Prologis
PLD
$105B
| $2.62M | 0.1% |
28,091
-2,314
| -8% | -$216K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 0.1% |
7,069
+851
| +14% | +$308K |
|
197
Zoetis
ZTS
$67.9B
| $2.52M | 0.1% |
18,369
-18
| -0.1% | -$2.47K |
|
198
Eversource Energy
ES
$23.6B
| $2.49M | 0.1% |
29,851
-275
| -0.9% | -$22.9K |
|
199
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.43M | 0.1% |
13,008
-653
| -5% | -$122K |
|
200
US Bancorp
USB
$75.9B
| $2.42M | 0.09% |
65,808
+30,436
| +86% | +$1.12M |
|