NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$56.7M
(+0.98%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
574
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 4 |
General Mills
GIS
|
$26.5M |
| 5 |
DTE Energy
DTE
|
$25.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$224B
| $7.26M | 0.12% |
24,440
+6,519
| +36% | +$1.94M |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.22M | 0.12% |
141,437
-9,099
| -6% | -$465K |
|
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.21M | 0.12% |
148,696
+112,332
| +309% | +$5.44M |
|
179
Duke Energy
DUK
$93.8B
| $7.12M | 0.12% |
66,436
+8,995
| +16% | +$964K |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.05M | 0.12% |
140,684
+27,199
| +24% | +$1.36M |
|
181
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 0.12% |
12,831
+1,031
| +9% | +$560K |
|
182
General Dynamics
GD
$87B
| $6.95M | 0.12% |
31,429
-2,724
| -8% | -$603K |
|
183
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $6.95M | 0.12% |
169,728
+40,727
| +32% | +$1.67M |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.88M | 0.11% |
50,538
+13,632
| +37% | +$1.86M |
|
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.87M | 0.11% |
186,607
+28,170
| +18% | +$1.04M |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $6.81M | 0.11% |
81,260
+17,342
| +27% | +$1.45M |
|
187
Marathon Petroleum
MPC
$54.5B
| $6.73M | 0.11% |
81,841
+19,799
| +32% | +$1.63M |
|
188
Amgen
AMGN
$153B
| $6.49M | 0.11% |
26,663
-1,383
| -5% | -$336K |
|
189
Nike
NKE
$109B
| $6.47M | 0.11% |
63,284
+9,235
| +17% | +$944K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.46M | 0.11% |
92,070
+16,692
| +22% | +$1.17M |
|
191
Air Products & Chemicals
APD
$64.5B
| $6.39M | 0.11% |
26,552
+6,456
| +32% | +$1.55M |
|
192
iShares Global Tech ETF
IXN
$5.72B
| $6.33M | 0.1% |
138,462
-64,277
| -32% | -$2.94M |
|
193
IBM
IBM
$232B
| $6.31M | 0.1% |
44,682
+7,909
| +22% | +$1.12M |
|
|
194
TSMC
TSM
$1.27T
| $6.28M | 0.1% |
76,828
-240,972
| -76% | -$19.7M |
|
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $6.23M | 0.1% |
232,811
+82,882
| +55% | +$2.22M |
|
196
Boeing
BA
$173B
| $6.23M | 0.1% |
45,558
-3,855
| -8% | -$527K |
|
197
Qualcomm
QCOM
$172B
| $6.22M | 0.1% |
48,663
+4,525
| +10% | +$578K |
|
198
Blackrock
BLK
$171B
| $6.14M | 0.1% |
+10,089
| New | +$6.14M |
|
199
ServiceNow
NOW
$190B
| $6.12M | 0.1% |
12,876
+1,205
| +10% | +$573K |
|
200
Altria Group
MO
$112B
| $6.08M | 0.1% |
145,629
+18,504
| +15% | +$773K |
|