NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| 1 |
TE Connectivity
TEL
|
$16.8M |
| 2 |
Analog Devices
ADI
|
$16M |
| 3 |
Eli Lilly
LLY
|
$15.6M |
| 4 |
TSMC
TSM
|
$15.4M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.43M | 0.12% |
57,680
+1,416
| +3% | +$84.1K |
|
177
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.38M | 0.12% |
54,350
+1,215
| +2% | +$75.6K |
|
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.37M | 0.12% |
48,963
-1,594
| -3% | -$110K |
|
179
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $3.36M | 0.12% |
60,435
-31,473
| -34% | -$1.75M |
|
180
Kimberly-Clark
KMB
$43.1B
| $3.35M | 0.12% |
22,680
-6,774
| -23% | -$1M |
|
181
Blackrock
BLK
$170B
| $3.34M | 0.12% |
5,927
+500
| +9% | +$282K |
|
182
Vanguard Large-Cap ETF
VV
$44.6B
| $3.34M | 0.12% |
21,316
+196
| +0.9% | +$30.7K |
|
183
American Electric Power
AEP
$57.8B
| $3.29M | 0.11% |
40,292
+400
| +1% | +$32.7K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.28M | 0.11% |
89,918
-6,050
| -6% | -$220K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.2M | 0.11% |
30,337
-12,285
| -29% | -$1.3M |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.2M | 0.11% |
21,679
+12,102
| +126% | +$1.78M |
|
187
ARK Innovation ETF
ARKK
$7.49B
| $3.19M | 0.11% |
34,651
+20,521
| +145% | +$1.89M |
|
188
CVS Health
CVS
$93.6B
| $3.17M | 0.11% |
54,343
+12,691
| +30% | +$741K |
|
189
Altria Group
MO
$112B
| $3.11M | 0.11% |
80,458
-5,597
| -7% | -$216K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.1M | 0.11% |
23,237
+11,482
| +98% | +$1.53M |
|
191
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.06M | 0.11% |
147,491
+38,584
| +35% | +$800K |
|
192
Crown Castle
CCI
$41.9B
| $3.04M | 0.11% |
18,235
+13,488
| +284% | +$2.25M |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.03M | 0.11% |
35,088
+17,050
| +95% | +$1.47M |
|
194
FedEx
FDX
$53.7B
| $3.02M | 0.11% |
12,012
+2,770
| +30% | +$697K |
|
195
Roku
ROKU
$14B
| $2.99M | 0.1% |
15,814
-7,290
| -32% | -$1.38M |
|
196
Cintas
CTAS
$82.4B
| $2.94M | 0.1% |
35,360
-5,748
| -14% | -$478K |
|
197
Cigna
CI
$81.5B
| $2.92M | 0.1% |
17,255
+7,757
| +82% | +$1.31M |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $2.87M | 0.1% |
35,506
+10,992
| +45% | +$890K |
|
199
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $2.84M | 0.1% |
132,233
+32,078
| +32% | +$690K |
|
200
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.83M | 0.1% |
13,599
+591
| +5% | +$123K |
|