NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Clorox
CLX
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
$7.3M |
| 4 |
Fastenal
FAST
|
$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.75% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Medical Devices ETF
IHI
$4.35B
| $1.61M | 0.1% |
41,814
+8,376
| +25% | +$323K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.61M | 0.1% |
30,646
+2,980
| +11% | +$156K |
|
203
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.59M | 0.1% |
15,936
+3,298
| +26% | +$329K |
|
204
Encompass Health
EHC
$12.6B
| $1.59M | 0.1% |
34,173
-23,372
| -41% | -$1.09M |
|
205
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.56M | 0.1% |
39,291
+4,728
| +14% | +$188K |
|
206
Citigroup
C
$176B
| $1.56M | 0.1% |
25,013
-532
| -2% | -$33.1K |
|
207
Eli Lilly
LLY
$652B
| $1.54M | 0.1% |
11,897
-172
| -1% | -$22.3K |
|
|
AHT
208
Ashford Hospitality Trust
AHT
$37.7M
| $1.53M | 0.1% |
326
+71
| +28% | +$333K |
|
209
Alibaba
BABA
$323B
| $1.52M | 0.1% |
8,355
-2,391
| -22% | -$436K |
|
210
Comcast
CMCSA
$125B
| $1.52M | 0.1% |
37,959
+11,934
| +46% | +$477K |
|
211
Huntsman Corp
HUN
$1.95B
| $1.52M | 0.1% |
67,411
+13,046
| +24% | +$293K |
|
212
SPDR Gold Trust
GLD
$112B
| $1.52M | 0.1% |
12,417
-675
| -5% | -$82.4K |
|
213
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.49M | 0.1% |
78,038
-2,199
| -3% | -$42K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.48M | 0.1% |
57,673
-9,649
| -14% | -$248K |
|
215
Skywest
SKYW
$4.81B
| $1.48M | 0.1% |
+27,294
| New | +$1.48M |
|
|
CSF
216
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.48M | 0.1% |
37,488
-632
| -2% | -$25K |
|
|
CSR
217
Centerspace
CSR
$1.01B
| $1.48M | 0.1% |
24,621
-1,359
| -5% | -$81.4K |
|
218
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $1.47M | 0.09% |
45,733
+1,772
| +4% | +$56.9K |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.47M | 0.09% |
17,460
-1,267
| -7% | -$106K |
|
|
SVC
220
Service Properties Trust
SVC
$481M
| $1.47M | 0.09% |
55,674
| – | – |
|
221
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.45M | 0.09% |
52,681
-1,173
| -2% | -$32.3K |
|
222
Invesco Preferred ETF
PGX
$3.93B
| $1.45M | 0.09% |
99,811
+2,875
| +3% | +$41.7K |
|
223
Progressive
PGR
$143B
| $1.44M | 0.09% |
19,995
+10,167
| +103% | +$733K |
|
224
Enterprise Products Partners
EPD
$68.6B
| $1.43M | 0.09% |
49,003
-3,387
| -6% | -$98.6K |
|
225
PPG Industries
PPG
$24.8B
| $1.42M | 0.09% |
12,600
+889
| +8% | +$100K |
|