NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.8M |
| 2 |
Abbott
ABT
|
$17.6M |
| 3 |
Cencora
COR
|
$15.9M |
| 4 |
Prologis
PLD
|
$15.9M |
| 5 |
AstraZeneca
AZN
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$27.3M |
| 2 |
Eli Lilly
LLY
|
$18M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Merck
MRK
|
$17.4M |
| 5 |
Sanofi
SNY
|
$16.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $2.41M | 0.08% |
39,029
+141
| +0.4% | +$8.69K |
|
227
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.38M | 0.08% |
30,406
+6,974
| +30% | +$546K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.33M | 0.08% |
79,107
+42,945
| +119% | +$1.27M |
|
229
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $2.33M | 0.08% |
60,585
+8,697
| +17% | +$334K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.29M | 0.08% |
14,257
+7,848
| +122% | +$1.26M |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.29M | 0.08% |
26,570
-4,251
| -14% | -$367K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.29M | 0.08% |
24,621
+1,482
| +6% | +$138K |
|
233
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.29M | 0.08% |
20,857
+2,020
| +11% | +$221K |
|
234
Applied Materials
AMAT
$130B
| $2.28M | 0.07% |
26,408
-6,737
| -20% | -$581K |
|
235
Linde
LIN
$220B
| $2.28M | 0.07% |
8,643
-41,116
| -83% | -$10.8M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.27M | 0.07% |
23,406
+11,546
| +97% | +$1.12M |
|
237
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.27M | 0.07% |
20,560
+974
| +5% | +$108K |
|
238
Watsco
WSO
$16.6B
| $2.26M | 0.07% |
9,976
+5,651
| +131% | +$1.28M |
|
239
Danaher
DHR
$143B
| $2.25M | 0.07% |
11,437
-286
| -2% | -$56.3K |
|
240
Autodesk
ADSK
$69.5B
| $2.23M | 0.07% |
7,295
+993
| +16% | +$303K |
|
241
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.22M | 0.07% |
41,643
+4,443
| +12% | +$237K |
|
242
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.22M | 0.07% |
48,350
-45,101
| -48% | -$2.07M |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.19M | 0.07% |
25,048
+4,017
| +19% | +$351K |
|
244
iShares US Industrials ETF
IYJ
$1.72B
| $2.15M | 0.07% |
22,153
+18,887
| +578% | +$1.83M |
|
245
Veeva Systems
VEEV
$44.7B
| $2.15M | 0.07% |
7,886
+110
| +1% | +$29.9K |
|
246
Southern Company
SO
$101B
| $2.1M | 0.07% |
34,182
+693
| +2% | +$42.6K |
|
247
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.07% |
4,508
-3,294
| -42% | -$1.53M |
|
248
KLA
KLAC
$119B
| $2.09M | 0.07% |
8,071
-325
| -4% | -$84.2K |
|
|
FSKR
249
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.07M | 0.07% |
126,378
+1,164
| +0.9% | +$19.1K |
|
250
Rockwell Automation
ROK
$38.2B
| $2.06M | 0.07% |
8,199
+2,810
| +52% | +$705K |
|