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 | |
|---|---|---|---|---|---|---|
276
Chewy
CHWY
$17.5B
| $1.85M | 0.06% |
20,605
-16,989
| -45% | -$1.53M |
|
|
DWFI
277
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.82M | 0.06% |
69,136
-89,841
| -57% | -$2.36M |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.81M | 0.06% |
14,614
-4
| -0% | -$495 |
|
279
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.81M | 0.06% |
+31,295
| New | +$1.81M |
|
280
Cintas
CTAS
$82.4B
| $1.79M | 0.06% |
20,260
-15,100
| -43% | -$1.33M |
|
281
Duke Energy
DUK
$93.8B
| $1.79M | 0.06% |
19,494
-3,967
| -17% | -$363K |
|
282
NIO
NIO
$13.4B
| $1.78M | 0.06% |
36,444
-2,123
| -6% | -$104K |
|
283
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.76M | 0.06% |
92,308
+30,335
| +49% | +$579K |
|
284
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.75M | 0.06% |
19,124
-2,618
| -12% | -$240K |
|
285
iShares US Utilities ETF
IDU
$1.63B
| $1.75M | 0.06% |
22,499
-1,901
| -8% | -$148K |
|
286
Gilead Sciences
GILD
$143B
| $1.72M | 0.06% |
29,491
-1,296
| -4% | -$75.5K |
|
287
CVS Health
CVS
$93.6B
| $1.71M | 0.06% |
24,989
-29,354
| -54% | -$2.01M |
|
288
Innovative Industrial Properties
IIPR
$1.61B
| $1.71M | 0.06% |
9,318
+1,660
| +22% | +$304K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.06% |
31,318
+11,509
| +58% | +$623K |
|
290
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.69M | 0.06% |
75,204
+14,314
| +24% | +$321K |
|
291
West Pharmaceutical
WST
$18B
| $1.68M | 0.06% |
5,918
+375
| +7% | +$106K |
|
292
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.68M | 0.05% |
17,636
-2,004
| -10% | -$190K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.65M | 0.05% |
31,940
-4,612
| -13% | -$238K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.63M | 0.05% |
26,048
-12,832
| -33% | -$804K |
|
295
Essential Utilities
WTRG
$11B
| $1.6M | 0.05% |
33,835
-3,650
| -10% | -$173K |
|
|
SA
296
Seabridge Gold
SA
$1.81B
| $1.59M | 0.05% |
75,567
+400
| +0.5% | +$8.43K |
|
297
Snap
SNAP
$12.4B
| $1.59M | 0.05% |
31,757
+3,143
| +11% | +$157K |
|
298
Verisk Analytics
VRSK
$37.8B
| $1.58M | 0.05% |
7,611
-2,473
| -25% | -$513K |
|
299
Twilio
TWLO
$16.7B
| $1.57M | 0.05% |
4,646
+1,791
| +63% | +$606K |
|
300
IBM
IBM
$232B
| $1.57M | 0.05% |
13,032
-22,745
| -64% | -$2.74M |
|