NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| 1 |
TE Connectivity
TEL
|
$16.8M |
| 2 |
Analog Devices
ADI
|
$16M |
| 3 |
Eli Lilly
LLY
|
$15.6M |
| 4 |
TSMC
TSM
|
$15.4M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$41.3B
| $1.94M | 0.07% |
17,576
+798
| +5% | +$88.1K |
|
252
Copart
CPRT
$47B
| $1.92M | 0.07% |
72,816
+4,852
| +7% | +$128K |
|
253
PENN Entertainment
PENN
$2.99B
| $1.88M | 0.07% |
25,856
+9,621
| +59% | +$700K |
|
254
Verisk Analytics
VRSK
$37.8B
| $1.87M | 0.06% |
10,084
+1,938
| +24% | +$359K |
|
255
Zoom
ZM
$25B
| $1.85M | 0.06% |
3,926
+772
| +24% | +$363K |
|
|
FSKR
256
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.84M | 0.06% |
125,214
-43,569
| -26% | -$641K |
|
257
Fidelity Total Bond ETF
FBND
$20.5B
| $1.84M | 0.06% |
33,624
+7,810
| +30% | +$427K |
|
258
WisdomTree US MidCap Fund
EZM
$824M
| $1.83M | 0.06% |
53,525
+434
| +0.8% | +$14.8K |
|
259
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.82M | 0.06% |
64,220
-42,525
| -40% | -$1.2M |
|
260
Republic Services
RSG
$71.7B
| $1.82M | 0.06% |
19,485
-2,278
| -10% | -$213K |
|
261
Southern Company
SO
$101B
| $1.82M | 0.06% |
33,489
-32,897
| -50% | -$1.78M |
|
262
iShares US Utilities ETF
IDU
$1.63B
| $1.78M | 0.06% |
24,400
-4,086
| -14% | -$298K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.76M | 0.06% |
21,031
+1,445
| +7% | +$121K |
|
264
MDU Resources
MDU
$3.31B
| $1.75M | 0.06% |
204,839
+13,828
| +7% | +$118K |
|
265
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.75M | 0.06% |
16,144
-162
| -1% | -$17.5K |
|
266
Etsy
ETSY
$5.36B
| $1.71M | 0.06% |
14,080
-131
| -0.9% | -$15.9K |
|
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.71M | 0.06% |
35,253
-2,476
| -7% | -$120K |
|
268
Beyond Meat
BYND
$189M
| $1.71M | 0.06% |
10,308
+6,721
| +187% | +$1.12M |
|
269
Huntsman Corp
HUN
$1.95B
| $1.7M | 0.06% |
76,696
-700
| -0.9% | -$15.6K |
|
270
DocuSign
DOCU
$16.1B
| $1.7M | 0.06% |
7,876
-1,255
| -14% | -$270K |
|
271
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.06% |
7,918
+18
| +0.2% | +$3.85K |
|
272
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.69M | 0.06% |
+37,200
| New | +$1.69M |
|
273
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.68M | 0.06% |
20,999
-908
| -4% | -$72.6K |
|
274
Citigroup
C
$176B
| $1.68M | 0.06% |
38,888
-32,777
| -46% | -$1.41M |
|
275
Cadence Design Systems
CDNS
$95.6B
| $1.67M | 0.06% |
15,667
-577
| -4% | -$61.5K |
|