NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
169
Increased
431
Reduced
385
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.1M |
| 3 |
Corning
GLW
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$21.3M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
CMS Energy
CMS
|
$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$18.6M |
| 4 |
WEC Energy
WEC
|
$18.4M |
| 5 |
Walmart
WMT
|
$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.81% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.16M | 0.12% |
54,847
-19
| -0% | -$1.44K |
|
177
Vanguard Large-Cap ETF
VV
$44.7B
| $4.09M | 0.12% |
22,067
-25
| -0.1% | -$4.63K |
|
178
Shopify
SHOP
$189B
| $4.04M | 0.12% |
36,480
+580
| +2% | +$64.2K |
|
179
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.03M | 0.12% |
43,864
-3,747
| -8% | -$344K |
|
180
iShares MSCI India ETF
INDA
$9.28B
| $4.03M | 0.12% |
95,433
+32,554
| +52% | +$1.37M |
|
181
iShares Global Clean Energy ETF
ICLN
$1.55B
| $3.98M | 0.12% |
163,961
+120,658
| +279% | +$2.93M |
|
182
Lam Research
LRCX
$127B
| $3.86M | 0.12% |
64,860
+13,730
| +27% | +$817K |
|
183
Netflix
NFLX
$534B
| $3.85M | 0.11% |
7,382
+34
| +0.5% | +$17.7K |
|
184
PENN Entertainment
PENN
$2.87B
| $3.8M | 0.11% |
36,379
+13,555
| +59% | +$1.42M |
|
185
FedEx
FDX
$53.2B
| $3.8M | 0.11% |
13,369
-259
| -2% | -$73.6K |
|
|
186
WEC Energy
WEC
$34.6B
| $3.79M | 0.11% |
40,475
-196,663
| -83% | -$18.4M |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $3.76M | 0.11% |
32,982
+176
| +0.5% | +$20.1K |
|
188
Air Products & Chemicals
APD
$64.5B
| $3.76M | 0.11% |
13,370
-96
| -0.7% | -$27K |
|
189
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $3.74M | 0.11% |
+49,089
| New | +$3.74M |
|
190
Salesforce
CRM
$232B
| $3.74M | 0.11% |
17,637
+586
| +3% | +$124K |
|
191
Qualcomm
QCOM
$172B
| $3.71M | 0.11% |
27,977
-2,159
| -7% | -$286K |
|
192
Starbucks
SBUX
$98.9B
| $3.67M | 0.11% |
33,598
-3,606
| -10% | -$394K |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.67M | 0.11% |
28,236
+2,085
| +8% | +$271K |
|
194
Southern Copper
SCCO
$81.9B
| $3.65M | 0.11% |
56,407
+48,740
| +636% | +$3.15M |
|
195
ServiceNow
NOW
$186B
| $3.61M | 0.11% |
7,215
-3,324
| -32% | -$1.66M |
|
196
Coca-Cola
KO
$294B
| $3.6M | 0.11% |
68,241
-22,556
| -25% | -$1.19M |
|
197
Oracle
ORCL
$626B
| $3.59M | 0.11% |
51,183
-3,913
| -7% | -$275K |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.5M | 0.1% |
+16,029
| New | +$3.5M |
|
199
Adobe
ADBE
$146B
| $3.45M | 0.1% |
7,254
-1,251
| -15% | -$595K |
|
200
Intuit
INTU
$186B
| $3.44M | 0.1% |
8,973
+1,401
| +19% | +$537K |
|