NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-12.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55M
AUM Growth
+$1.55M
(-100%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3,059.6%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
188
Closed
129
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$115K |
| 2 |
Fastenal
FAST
|
$12.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.8K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.1K |
| 5 |
Amgen
AMGN
|
$8.75K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$3.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.89M |
| 3 |
Saic
SAIC
|
$1.59M |
| 4 |
Chemours
CC
|
$1.44M |
| 5 |
PVH
PVH
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Eagle Outfitters
AEO
$2.24B
| $230K | 14.82% | 23,813 +11,857 | +99% | +$115K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.6K | 2.29% | 141,520 +899 | +0.6% | +$226 |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3K | 2.15% | 133,273 -2,243 | -2% | -$561 |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $27K | 1.74% | 117,536 +31,917 | +37% | +$7.34K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3K | 1.24% | 180,788 -8,389 | -4% | -$893 |
|
6
Microsoft
MSFT
$3.77T
| $18.5K | 1.19% | 182,458 +11,483 | +7% | +$1.17K |
|
7
Apple
AAPL
$3.45T
| $18K | 1.16% | 114,304 +8,759 | +8% | +$1.38K |
|
8
JPMorgan Chase
JPM
$829B
| $17K | 1.1% | 174,449 +16,888 | +11% | +$1.65K |
|
9
Vanguard Value ETF
VTV
$144B
| $16.6K | 1.07% | 169,391 +40,143 | +31% | +$3.93K |
|
10
Home Depot
HD
$405B
| $15.9K | 1.02% | 92,330 +14,770 | +19% | +$2.54K |
|
11
Cisco
CSCO
$274B
| $14K | 0.9% | 322,830 +17,382 | +6% | +$753 |
|
12
Boeing
BA
$177B
| $13.6K | 0.88% | 42,273 +2,899 | +7% | +$935 |
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.4K | 0.86% | 133,920 +111,365 | +494% | +$11.1K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $13.3K | 0.86% | 76,432 +273 | +0.4% | +$47 |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4K | 0.8% | 94,801 -1,809 | -2% | -$237 |
|
16
CMS Energy
CMS
$21.4B
| $12.2K | 0.78% | 245,012 +10,013 | +4% | +$497 |
|
17
American Tower
AMT
$95.5B
| $12.2K | 0.78% | 77,008 +2,087 | +3% | +$330 |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.1K | 0.78% | 243,256 +60,200 | +33% | +$3K |
|
|
19
Fastenal
FAST
$57B
| $12.1K | 0.78% | +231,427 | New | +$12.1K |
|
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $11.8K | 0.76% | +84,990 | New | +$11.8K |
|
21
WEC Energy
WEC
$34.3B
| $11.7K | 0.76% | 169,484 +3,567 | +2% | +$247 |
|
22
Accenture
ACN
$162B
| $11.5K | 0.74% | 81,640 +2,036 | +3% | +$287 |
|
23
Texas Instruments
TXN
$184B
| $11.5K | 0.74% | 121,298 +8,816 | +8% | +$833 |
|
24
CME Group
CME
$96B
| $11.5K | 0.74% | 60,881 -5,204 | -8% | -$979 |
|
25
Ecolab
ECL
$78.6B
| $11.4K | 0.73% | 77,395 +4,829 | +7% | +$712 |
|