NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$54.5B
| $7.57M | 0.11% |
236,216
-1,640
| -0.7% | -$52.5K |
|
177
ServiceNow
NOW
$193B
| $7.52M | 0.11% |
11,585
+3,110
| +37% | +$2.02M |
|
|
ABFL
178
Abacus FCF Leaders ETF
ABFL
$746M
| $7.49M | 0.11% |
+135,681
| New | +$7.49M |
|
179
RTX Corp
RTX
$209B
| $7.47M | 0.11% |
86,806
+36,581
| +73% | +$3.15M |
|
180
Eaton
ETN
$142B
| $7.47M | 0.11% |
43,219
+11,070
| +34% | +$1.91M |
|
181
Illinois Tool Works
ITW
$76.8B
| $7.44M | 0.11% |
30,157
+8,702
| +41% | +$2.15M |
|
182
Intel
INTC
$112B
| $7.43M | 0.11% |
144,284
+48,458
| +51% | +$2.5M |
|
183
Applied Materials
AMAT
$134B
| $7.38M | 0.11% |
46,905
+5,077
| +12% | +$799K |
|
184
Invesco DB Base Metals Fund
DBB
$124M
| $7.38M | 0.11% |
+331,547
| New | +$7.38M |
|
185
Invesco DB Oil Fund
DBO
$228M
| $7.28M | 0.11% |
537,285
+71,126
| +15% | +$964K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $7.26M | 0.11% |
105,831
+37,995
| +56% | +$2.61M |
|
187
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $7.24M | 0.11% |
146,225
-17,103
| -10% | -$846K |
|
188
Salesforce
CRM
$231B
| $7.22M | 0.11% |
28,390
+8,975
| +46% | +$2.28M |
|
189
3M
MMM
$84.1B
| $7.19M | 0.11% |
48,427
+12,548
| +35% | +$1.86M |
|
190
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.18M | 0.11% |
183,868
+118,304
| +180% | +$4.62M |
|
191
iShares US Medical Devices ETF
IHI
$4.27B
| $6.89M | 0.1% |
104,563
+35,648
| +52% | +$2.35M |
|
192
Fortinet
FTNT
$61.1B
| $6.76M | 0.1% |
94,105
+6,090
| +7% | +$438K |
|
193
Bristol-Myers Squibb
BMY
$94B
| $6.73M | 0.1% |
107,892
+55,948
| +108% | +$3.49M |
|
194
Duke Energy
DUK
$94.8B
| $6.66M | 0.1% |
63,510
+9,782
| +18% | +$1.03M |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.66M | 0.1% |
62,007
+33,363
| +116% | +$3.58M |
|
196
AT&T
T
$211B
| $6.61M | 0.1% |
355,560
+179,022
| +101% | +$3.33M |
|
197
Paychex
PAYX
$48.6B
| $6.56M | 0.1% |
48,073
+22,885
| +91% | +$3.12M |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $6.56M | 0.1% |
61,274
+33,250
| +119% | +$3.56M |
|
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.55M | 0.1% |
144,588
+8,897
| +7% | +$403K |
|
200
Vanguard Extended Market ETF
VXF
$24.2B
| $6.53M | 0.1% |
35,718
+8,639
| +32% | +$1.58M |
|