NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $2.42M | 0.09% |
53,916
+3,250
| +6% | +$146K |
|
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.39M | 0.09% |
46,192
-12,128
| -21% | -$627K |
|
203
Alliant Energy
LNT
$16.6B
| $2.29M | 0.09% |
47,950
-6,275
| -12% | -$300K |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.28M | 0.09% |
24,494
-2,052
| -8% | -$191K |
|
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.28M | 0.09% |
41,905
-4,696
| -10% | -$255K |
|
206
United Parcel Service
UPS
$72B
| $2.27M | 0.09% |
20,435
-3,744
| -15% | -$416K |
|
207
Vanguard Extended Market ETF
VXF
$24B
| $2.26M | 0.09% |
19,065
-1,386
| -7% | -$164K |
|
208
Dollar General
DG
$24.1B
| $2.25M | 0.09% |
11,793
+1,651
| +16% | +$314K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.24M | 0.09% |
39,663
+21
| +0.1% | +$1.19K |
|
210
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.21M | 0.09% |
108,907
+71,256
| +189% | +$1.45M |
|
211
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $2.21M | 0.09% |
+72,078
| New | +$2.21M |
|
212
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $2.2M | 0.09% |
47,364
+1,176
| +3% | +$54.7K |
|
213
Nike
NKE
$109B
| $2.18M | 0.09% |
22,248
+1,629
| +8% | +$160K |
|
|
FSKR
214
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.18M | 0.09% |
+168,783
| New | +$2.18M |
|
215
Netflix
NFLX
$528B
| $2.14M | 0.08% |
4,711
+1,416
| +43% | +$644K |
|
216
Air Products & Chemicals
APD
$64.4B
| $2.13M | 0.08% |
8,806
+836
| +10% | +$202K |
|
217
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.12M | 0.08% |
18,946
-2,338
| -11% | -$261K |
|
218
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $2.12M | 0.08% |
100,155
+57,596
| +135% | +$1.22M |
|
219
Wells Fargo
WFC
$254B
| $2.11M | 0.08% |
82,502
+17,843
| +28% | +$457K |
|
220
Deere & Co
DE
$128B
| $2.09M | 0.08% |
13,301
-293
| -2% | -$46K |
|
221
Gilead Sciences
GILD
$144B
| $2.09M | 0.08% |
27,145
-3,909
| -13% | -$301K |
|
222
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $2.08M | 0.08% |
57,244
-680
| -1% | -$24.6K |
|
223
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.03M | 0.08% |
40,240
+1,684
| +4% | +$85K |
|
224
Duke Energy
DUK
$93.7B
| $2.02M | 0.08% |
25,215
-3,254
| -11% | -$260K |
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.01M | 0.08% |
30,371
-97,260
| -76% | -$6.42M |
|