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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.06M | 0.07% |
40,469
+8,896
| +28% | +$452K |
|
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.04M | 0.07% |
18,850
+2,706
| +17% | +$293K |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 0.07% |
15,948
-106,533
| -87% | -$13.6M |
|
254
DocuSign
DOCU
$16.1B
| $2.03M | 0.07% |
9,123
+1,247
| +16% | +$277K |
|
255
Booking.com
BKNG
$178B
| $2M | 0.07% |
897
+32
| +4% | +$71.3K |
|
256
Chubb
CB
$111B
| $2M | 0.07% |
12,979
-5,626
| -30% | -$866K |
|
257
PENN Entertainment
PENN
$2.99B
| $1.97M | 0.06% |
22,824
-3,032
| -12% | -$262K |
|
258
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.97M | 0.06% |
+29,105
| New | +$1.97M |
|
259
Invesco International Dividend Achievers ETF
PID
$863M
| $1.96M | 0.06% |
127,926
+9,929
| +8% | +$152K |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.96M | 0.06% |
36,028
+775
| +2% | +$42.1K |
|
261
MDU Resources
MDU
$3.31B
| $1.96M | 0.06% |
195,235
-9,604
| -5% | -$96.2K |
|
262
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.94M | 0.06% |
9,527
+511
| +6% | +$104K |
|
263
Fortuna Silver Mines
FSM
$2.35B
| $1.93M | 0.06% |
234,560
-700
| -0.3% | -$5.77K |
|
264
Zoetis
ZTS
$67.9B
| $1.93M | 0.06% |
11,676
-4,626
| -28% | -$765K |
|
265
Alliant Energy
LNT
$16.6B
| $1.93M | 0.06% |
37,417
-4,245
| -10% | -$219K |
|
266
Mercado Libre
MELI
$123B
| $1.93M | 0.06% |
1,151
+139
| +14% | +$233K |
|
267
Fidelity Total Bond ETF
FBND
$20.5B
| $1.92M | 0.06% |
35,351
+1,727
| +5% | +$93.7K |
|
268
Dow Inc
DOW
$17.4B
| $1.91M | 0.06% |
34,498
+3,380
| +11% | +$188K |
|
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.9M | 0.06% |
16,819
-720
| -4% | -$81.4K |
|
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.9M | 0.06% |
58,320
-5,900
| -9% | -$192K |
|
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.89M | 0.06% |
18,909
-22,400
| -54% | -$2.24M |
|
272
Primerica
PRI
$8.85B
| $1.89M | 0.06% |
14,122
+947
| +7% | +$127K |
|
273
Norfolk Southern
NSC
$62.3B
| $1.87M | 0.06% |
7,871
-47
| -0.6% | -$11.2K |
|
274
VanEck Oil Services ETF
OIH
$880M
| $1.86M | 0.06% |
+12,085
| New | +$1.86M |
|
275
American Express
AXP
$227B
| $1.86M | 0.06% |
15,354
+196
| +1% | +$23.7K |
|