NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-0.4%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$875M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
525
New
118
Increased
258
Reduced
105
Closed
33
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9M |
| 2 |
Vanguard Value ETF
VTV
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 7.82% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $850K | 0.1% |
10,285
+2,369
| +30% | +$196K |
|
202
Blackrock
BLK
$170B
| $847K | 0.1% |
1,632
-36
| -2% | -$18.7K |
|
203
The Mosaic Company
MOS
$10.3B
| $835K | 0.1% |
35,265
+5,915
| +20% | +$140K |
|
204
General Mills
GIS
$27B
| $826K | 0.09% |
18,727
-4,687
| -20% | -$207K |
|
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $825K | 0.09% |
17,543
+2,609
| +17% | +$123K |
|
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $813K | 0.09% |
+8,886
| New | +$813K |
|
207
US Bancorp
USB
$75.9B
| $812K | 0.09% |
16,347
+862
| +6% | +$42.8K |
|
208
Duke Energy
DUK
$93.8B
| $794K | 0.09% |
10,295
-11,563
| -53% | -$892K |
|
209
Northrop Grumman
NOC
$83.2B
| $791K | 0.09% |
2,290
+436
| +24% | +$151K |
|
210
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $790K | 0.09% |
+25,455
| New | +$790K |
|
211
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $784K | 0.09% |
23,473
+1,823
| +8% | +$60.9K |
|
212
Philip Morris
PM
$251B
| $777K | 0.09% |
7,966
-4,007
| -33% | -$391K |
|
213
Lam Research
LRCX
$130B
| $773K | 0.09% |
39,870
+20,910
| +110% | +$405K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $771K | 0.09% |
27,872
+709
| +3% | +$19.6K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $768K | 0.09% |
8,110
+462
| +6% | +$43.8K |
|
216
Caterpillar
CAT
$198B
| $759K | 0.09% |
5,277
+1,013
| +24% | +$146K |
|
217
Micron Technology
MU
$147B
| $755K | 0.09% |
+15,076
| New | +$755K |
|
218
ConocoPhillips
COP
$116B
| $750K | 0.09% |
12,913
+1,379
| +12% | +$80.1K |
|
|
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
| $750K | 0.09% |
264,000
-9,185
| -3% | -$26.1K |
|
220
American Electric Power
AEP
$57.8B
| $748K | 0.09% |
10,956
-14,326
| -57% | -$978K |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $735K | 0.08% |
+11,426
| New | +$735K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735K | 0.08% |
12,760
-13,429
| -51% | -$774K |
|
223
Truist Financial
TFC
$60B
| $732K | 0.08% |
14,370
-11,390
| -44% | -$580K |
|
224
Aflac
AFL
$57.2B
| $721K | 0.08% |
16,786
-152
| -0.9% | -$6.53K |
|
225
Xcel Energy
XEL
$43B
| $720K | 0.08% |
16,014
+13
| +0.1% | +$584 |
|