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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| $1.46M | 0.05% |
20,834
-23,651
| -53% | -$1.66M |
|
302
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.46M | 0.05% |
61,973
+29,988
| +94% | +$707K |
|
303
Autodesk
ADSK
$69.5B
| $1.46M | 0.05% |
6,302
+2,106
| +50% | +$487K |
|
304
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.46M | 0.05% |
36,023
+1,876
| +5% | +$75.8K |
|
305
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.43M | 0.05% |
51,507
+1,545
| +3% | +$43K |
|
|
SA
306
Seabridge Gold
SA
$1.81B
| $1.41M | 0.05% |
75,167
-3,500
| -4% | -$65.7K |
|
307
Sysco
SYY
$39.4B
| $1.41M | 0.05% |
22,690
-25,983
| -53% | -$1.62M |
|
308
Nomad Foods
NOMD
$2.21B
| $1.4M | 0.05% |
54,912
+10,383
| +23% | +$265K |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.4M | 0.05% |
12,602
+307
| +2% | +$34K |
|
310
GraniteShares Gold Shares
BAR
$1.19B
| $1.39M | 0.05% |
74,041
+31,262
| +73% | +$586K |
|
311
Wells Fargo
WFC
$253B
| $1.39M | 0.05% |
59,011
-23,491
| -28% | -$553K |
|
312
Davis Select US Equity ETF
DUSA
$794M
| $1.37M | 0.05% |
54,184
-3,446
| -6% | -$86.9K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.05% |
37,894
+18,800
| +98% | +$675K |
|
314
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.34M | 0.05% |
60,890
+34,992
| +135% | +$771K |
|
315
Biogen
BIIB
$20.6B
| $1.32M | 0.05% |
4,651
+159
| +4% | +$45.1K |
|
|
CSR
316
Centerspace
CSR
$1.01B
| $1.32M | 0.05% |
20,241
+179
| +0.9% | +$11.7K |
|
317
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.05% |
25,770
-4,095
| -14% | -$208K |
|
318
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.3M | 0.05% |
13,733
-82
| -0.6% | -$7.76K |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.3M | 0.05% |
21,345
-3,493
| -14% | -$212K |
|
320
IQVIA
IQV
$31.9B
| $1.29M | 0.04% |
8,164
+618
| +8% | +$97.4K |
|
321
Archer Daniels Midland
ADM
$30.2B
| $1.28M | 0.04% |
27,567
-2,324
| -8% | -$108K |
|
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.04% |
19,984
+5,785
| +41% | +$371K |
|
323
Waste Management
WM
$88.6B
| $1.28M | 0.04% |
11,269
+1,142
| +11% | +$129K |
|
324
NRG Energy
NRG
$28.6B
| $1.27M | 0.04% |
41,397
-6,104
| -13% | -$188K |
|
325
Tyler Technologies
TYL
$24.2B
| $1.27M | 0.04% |
3,649
+1,436
| +65% | +$501K |
|