NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.1% |
11,278
+380
| +3% | +$42.9K |
|
202
Paychex
PAYX
$48.7B
| $1.27M | 0.1% |
17,214
+2,406
| +16% | +$177K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.26M | 0.1% |
11,408
+1,709
| +18% | +$189K |
|
204
Travelers Companies
TRV
$62B
| $1.24M | 0.1% |
9,566
+1,227
| +15% | +$159K |
|
205
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.22M | 0.09% |
20,787
+2,925
| +16% | +$172K |
|
206
Xcel Energy
XEL
$43B
| $1.21M | 0.09% |
25,706
+8,441
| +49% | +$399K |
|
|
OAK
207
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.2M | 0.09% |
29,000
+350
| +1% | +$14.5K |
|
|
SA
208
Seabridge Gold
SA
$1.81B
| $1.2M | 0.09% |
92,700
| – | – |
|
209
Analog Devices
ADI
$122B
| $1.2M | 0.09% |
12,969
+2,267
| +21% | +$210K |
|
210
Eli Lilly
LLY
$652B
| $1.2M | 0.09% |
11,157
-340
| -3% | -$36.5K |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.16M | 0.09% |
15,588
-420
| -3% | -$31.3K |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.15M | 0.09% |
38,621
+1,518
| +4% | +$45.2K |
|
213
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.14M | 0.09% |
10,512
+6,840
| +186% | +$740K |
|
214
Oracle
ORCL
$654B
| $1.14M | 0.09% |
22,017
+1,582
| +8% | +$81.6K |
|
|
CIZ
215
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.13M | 0.09% |
33,249
-247
| -0.7% | -$8.42K |
|
216
Amgen
AMGN
$153B
| $1.13M | 0.09% |
5,430
-254
| -4% | -$52.7K |
|
217
Waste Management
WM
$88.6B
| $1.12M | 0.09% |
12,396
+2,667
| +27% | +$241K |
|
|
RFAP
218
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.12M | 0.09% |
19,544
-5,204
| -21% | -$297K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.08% |
13,041
+87
| +0.7% | +$7.23K |
|
|
IBDH
220
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.08M | 0.08% |
43,185
+18,121
| +72% | +$455K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.07M | 0.08% |
13,282
+6,862
| +107% | +$552K |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.07M | 0.08% |
16,422
+3,102
| +23% | +$202K |
|
223
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.06M | 0.08% |
11,760
+6,580
| +127% | +$595K |
|
224
Broadcom
AVGO
$1.58T
| $1.06M | 0.08% |
42,980
+21,250
| +98% | +$525K |
|
225
Netflix
NFLX
$529B
| $1.06M | 0.08% |
2,831
+1,731
| +157% | +$648K |
|