NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
$74.6M |
| 2 |
PepsiCo
PEP
|
$19.8M |
| 3 |
Sysco
SYY
|
$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 3 |
Boeing
BA
|
$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 0.1% |
41,596
+14,847
| +56% | +$797K |
|
202
Colgate-Palmolive
CL
$68.8B
| $2.2M | 0.1% |
31,558
+22,299
| +241% | +$1.56M |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.19M | 0.1% |
14,760
-1,744
| -11% | -$258K |
|
204
NiSource
NI
$19B
| $2.17M | 0.1% |
72,614
+2,832
| +4% | +$84.6K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.16M | 0.1% |
33,580
+22,308
| +198% | +$1.43M |
|
206
First American
FAF
$6.83B
| $2.16M | 0.1% |
36,546
+1,632
| +5% | +$96.3K |
|
207
Costco
COST
$427B
| $2.14M | 0.1% |
7,376
+2,281
| +45% | +$663K |
|
208
iShares International Select Dividend ETF
IDV
$5.74B
| $2.13M | 0.09% |
69,229
+27,213
| +65% | +$836K |
|
209
Clorox
CLX
$15.5B
| $2.11M | 0.09% |
14,049
+11,018
| +364% | +$1.65M |
|
|
210
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.09M | 0.09% |
37,453
-106,493
| -74% | -$5.93M |
|
211
Primerica
PRI
$8.85B
| $2.08M | 0.09% |
16,375
+881
| +6% | +$112K |
|
212
General Mills
GIS
$27B
| $2.08M | 0.09% |
38,917
+25,630
| +193% | +$1.37M |
|
213
Booking.com
BKNG
$178B
| $2.06M | 0.09% |
1,040
+419
| +67% | +$830K |
|
214
Truist Financial
TFC
$60B
| $2.06M | 0.09% |
38,586
+1,859
| +5% | +$99.2K |
|
215
Brady Corp
BRC
$3.86B
| $2.05M | 0.09% |
38,609
+1,987
| +5% | +$106K |
|
216
Paychex
PAYX
$48.7B
| $2.02M | 0.09% |
24,301
+8,153
| +50% | +$678K |
|
217
Adobe
ADBE
$148B
| $2.02M | 0.09% |
7,390
+3,418
| +86% | +$932K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2M | 0.09% |
22,758
+3,457
| +18% | +$304K |
|
219
iShares US Medical Devices ETF
IHI
$4.35B
| $1.99M | 0.09% |
48,270
+10,440
| +28% | +$430K |
|
220
MDU Resources
MDU
$3.31B
| $1.96M | 0.09% |
183,166
-22,062
| -11% | -$236K |
|
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.96M | 0.09% |
63,062
-27,349
| -30% | -$850K |
|
222
iShares US Utilities ETF
IDU
$1.63B
| $1.94M | 0.09% |
23,842
+1,404
| +6% | +$114K |
|
223
Broadcom
AVGO
$1.58T
| $1.94M | 0.09% |
69,980
+14,610
| +26% | +$404K |
|
224
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.92M | 0.09% |
17,138
+2,556
| +18% | +$287K |
|
225
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.92M | 0.09% |
84,977
-20,102
| -19% | -$454K |
|