NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$13.7B
| $7.65M | 0.13% |
71,970
+1,557
| +2% | +$165K |
|
177
iShares MBS ETF
MBB
$41.3B
| $7.62M | 0.13% |
83,248
-8,439
| -9% | -$773K |
|
178
iShares Select Dividend ETF
DVY
$20.7B
| $7.49M | 0.12% |
69,879
+3,145
| +5% | +$337K |
|
179
Comcast
CMCSA
$125B
| $7.48M | 0.12% |
255,174
-64,655
| -20% | -$1.9M |
|
180
Honeywell
HON
$136B
| $7.37M | 0.12% |
44,115
-2,999
| -6% | -$501K |
|
181
ConocoPhillips
COP
$116B
| $7.36M | 0.12% |
71,878
+8,311
| +13% | +$851K |
|
182
Air Products & Chemicals
APD
$64.5B
| $7.33M | 0.12% |
31,511
+4,959
| +19% | +$1.15M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 0.12% |
14,357
+1,526
| +12% | +$774K |
|
184
Medtronic
MDT
$119B
| $7.22M | 0.12% |
89,364
+4,290
| +5% | +$346K |
|
185
iShares US Technology ETF
IYW
$23B
| $7.21M | 0.12% |
98,307
+2,168
| +2% | +$159K |
|
186
Amgen
AMGN
$153B
| $7.11M | 0.12% |
31,556
+4,893
| +18% | +$1.1M |
|
187
Marathon Petroleum
MPC
$54.5B
| $7.06M | 0.12% |
71,115
-10,726
| -13% | -$1.07M |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.97M | 0.11% |
54,048
+3,510
| +7% | +$453K |
|
189
Vanguard Total Bond Market
BND
$135B
| $6.94M | 0.11% |
97,256
-2,993
| -3% | -$214K |
|
190
Xcel Energy
XEL
$43B
| $6.86M | 0.11% |
107,161
+33,312
| +45% | +$2.13M |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.86M | 0.11% |
142,029
+592
| +0.4% | +$28.6K |
|
192
Advanced Micro Devices
AMD
$246B
| $6.84M | 0.11% |
107,973
+2,968
| +3% | +$188K |
|
193
Duke Energy
DUK
$93.8B
| $6.82M | 0.11% |
73,299
+6,863
| +10% | +$638K |
|
194
Deere & Co
DE
$128B
| $6.74M | 0.11% |
20,176
+399
| +2% | +$133K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.71M | 0.11% |
64,573
+24,620
| +62% | +$2.56M |
|
196
Philip Morris
PM
$251B
| $6.68M | 0.11% |
80,463
+1,929
| +2% | +$160K |
|
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $6.59M | 0.11% |
115,839
+34,259
| +42% | +$1.95M |
|
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.59M | 0.11% |
131,708
+116,119
| +745% | +$5.81M |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.57M | 0.11% |
57,444
+28,374
| +98% | +$3.24M |
|
200
General Dynamics
GD
$87B
| $6.55M | 0.11% |
30,874
-555
| -2% | -$118K |
|