NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
3051
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.31K | ﹤0.01% |
66
| – | – |
|
|
CRON
3052
Cronos Group
CRON
$976M
| $2.3K | ﹤0.01% |
1,167
-411
| -26% | -$809 |
|
3053
Diamond Hill
DHIL
$382M
| $2.29K | ﹤0.01% |
13
-12
| -48% | -$2.12K |
|
3054
Openlane
KAR
$3.1B
| $2.28K | ﹤0.01% |
150
| – | – |
|
3055
Sensient Technologies
SXT
$4.41B
| $2.28K | ﹤0.01% |
+32
| New | +$2.28K |
|
3056
Kura Oncology
KURA
$741M
| $2.28K | ﹤0.01% |
215
| – | – |
|
|
AIV
3057
Aimco
AIV
$1.08B
| $2.26K | ﹤0.01% |
265
+216
| +441% | +$1.84K |
|
3058
ESS Tech
GWH
$20.6M
| $2.26K | ﹤0.01% |
102
+100
| +5,000% | +$2.21K |
|
3059
First Guaranty Bancshares
FGBI
$126M
| $2.25K | ﹤0.01% |
200
| – | – |
|
3060
Texas Roadhouse
TXRH
$10.9B
| $2.25K | ﹤0.01% |
20
| – | – |
|
3061
Theravance Biopharma
TBPH
$684M
| $2.25K | ﹤0.01% |
+217
| New | +$2.25K |
|
3062
SPDR FactSet Innovative Technology ETF
XITK
$88.7M
| $2.25K | ﹤0.01% |
17
| – | – |
|
3063
Freshpet
FRPT
$2.62B
| $2.24K | ﹤0.01% |
+34
| New | +$2.24K |
|
3064
RenaissanceRe
RNR
$11.1B
| $2.24K | ﹤0.01% |
12
-73
| -86% | -$13.6K |
|
3065
Beam Global
BEEM
$44M
| $2.24K | ﹤0.01% |
216
+200
| +1,250% | +$2.07K |
|
3066
Actinium Pharmaceuticals
ATNM
$50.8M
| $2.23K | ﹤0.01% |
+300
| New | +$2.23K |
|
3067
iShares MSCI Spain ETF
EWP
$1.38B
| $2.23K | ﹤0.01% |
77
| – | – |
|
3068
Donegal Group Class A
DGICA
$691M
| $2.21K | ﹤0.01% |
153
-37
| -19% | -$534 |
|
3069
Celestica
CLS
$29B
| $2.21K | ﹤0.01% |
+152
| New | +$2.21K |
|
3070
Host Hotels & Resorts
HST
$12B
| $2.21K | ﹤0.01% |
131
+84
| +179% | +$1.41K |
|
3071
PDS Biotechnology
PDSB
$56.4M
| $2.15K | ﹤0.01% |
+427
| New | +$2.15K |
|
3072
Symbotic
SYM
$5.42B
| $2.14K | ﹤0.01% |
+50
| New | +$2.14K |
|
3073
Ranger Energy Services
RNGR
$299M
| $2.14K | ﹤0.01% |
+209
| New | +$2.14K |
|
3074
Scholastic
SCHL
$657M
| $2.13K | ﹤0.01% |
55
+1
| +2% | +$39 |
|
3075
Bio-Techne
TECH
$8B
| $2.12K | ﹤0.01% |
26
+6
| +30% | +$490 |
|