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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.67M | 0.06% |
+9,016
| New | +$1.67M |
|
277
KLA
KLAC
$119B
| $1.63M | 0.06% |
8,396
+215
| +3% | +$41.7K |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $1.62M | 0.06% |
7,931
+4,333
| +120% | +$884K |
|
279
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.06% |
28,115
+2,766
| +11% | +$159K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.06% |
36,552
+9,094
| +33% | +$401K |
|
281
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.61M | 0.06% |
24,629
+8,055
| +49% | +$526K |
|
282
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.61M | 0.06% |
28,917
+2,305
| +9% | +$128K |
|
283
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.06% |
31,573
+17,482
| +124% | +$888K |
|
284
Invesco Preferred ETF
PGX
$3.93B
| $1.59M | 0.06% |
107,733
-1,149
| -1% | -$16.9K |
|
|
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.58M | 0.05% |
19,292
-3,483
| -15% | -$285K |
|
286
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.55M | 0.05% |
23,432
+8,197
| +54% | +$543K |
|
287
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.55M | 0.05% |
25,999
+12,853
| +98% | +$765K |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.54M | 0.05% |
14,618
+11
| +0.1% | +$1.16K |
|
289
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.54M | 0.05% |
89,300
+67,024
| +301% | +$1.16M |
|
290
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.54M | 0.05% |
19,640
-266
| -1% | -$20.9K |
|
291
Church & Dwight Co
CHD
$23.3B
| $1.54M | 0.05% |
16,444
+1,032
| +7% | +$96.7K |
|
292
West Pharmaceutical
WST
$18B
| $1.52M | 0.05% |
5,543
+2,388
| +76% | +$657K |
|
293
American Express
AXP
$227B
| $1.52M | 0.05% |
15,158
-3,013
| -17% | -$302K |
|
294
Essential Utilities
WTRG
$11B
| $1.51M | 0.05% |
37,485
-6,119
| -14% | -$246K |
|
|
XYZ
295
Block, Inc.
XYZ
$45.7B
| $1.5M | 0.05% |
9,251
-799
| -8% | -$130K |
|
296
Invesco International Dividend Achievers ETF
PID
$863M
| $1.5M | 0.05% |
117,997
+19,705
| +20% | +$250K |
|
297
Fortuna Silver Mines
FSM
$2.35B
| $1.5M | 0.05% |
235,260
-2,600
| -1% | -$16.5K |
|
298
Primerica
PRI
$8.85B
| $1.49M | 0.05% |
13,175
-2,343
| -15% | -$265K |
|
299
Booking.com
BKNG
$178B
| $1.48M | 0.05% |
865
-28
| -3% | -$47.9K |
|
300
Dow Inc
DOW
$17.4B
| $1.46M | 0.05% |
31,118
+8,411
| +37% | +$396K |
|