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 | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$24.2B
| $1.57M | 0.05% |
3,589
-60
| -2% | -$26.2K |
|
302
IQVIA
IQV
$31.9B
| $1.56M | 0.05% |
8,715
+551
| +7% | +$98.7K |
|
303
Morgan Stanley
MS
$236B
| $1.55M | 0.05% |
22,610
+1,535
| +7% | +$105K |
|
304
US Physical Therapy
USPH
$1.3B
| $1.54M | 0.05% |
12,841
-1,302
| -9% | -$157K |
|
|
CSR
305
Centerspace
CSR
$1.01B
| $1.53M | 0.05% |
21,638
+1,397
| +7% | +$98.7K |
|
306
O'Reilly Automotive
ORLY
$89B
| $1.53M | 0.05% |
50,625
-64,245
| -56% | -$1.94M |
|
307
US Bancorp
USB
$75.9B
| $1.53M | 0.05% |
32,757
-907
| -3% | -$42.3K |
|
308
Cadence Design Systems
CDNS
$95.6B
| $1.53M | 0.05% |
11,177
-4,490
| -29% | -$613K |
|
309
KeyCorp
KEY
$20.8B
| $1.53M | 0.05% |
92,958
-1,391
| -1% | -$22.8K |
|
|
310
Sanofi
SNY
$113B
| $1.52M | 0.05% |
31,308
-334,873
| -91% | -$16.3M |
|
311
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.52M | 0.05% |
17,137
-3,862
| -18% | -$343K |
|
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.51M | 0.05% |
29,967
+4,954
| +20% | +$250K |
|
313
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.5M | 0.05% |
48,120
-3,387
| -7% | -$106K |
|
314
ARK Web x.0 ETF
ARKW
$2.33B
| $1.5M | 0.05% |
10,247
+1,517
| +17% | +$222K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.05% |
37,556
-338
| -0.9% | -$13.5K |
|
316
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.5M | 0.05% |
25,869
+2,517
| +11% | +$145K |
|
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.49M | 0.05% |
24,182
+2,837
| +13% | +$175K |
|
318
Emerson Electric
EMR
$74.6B
| $1.48M | 0.05% |
18,461
+5,210
| +39% | +$419K |
|
319
Truist Financial
TFC
$60B
| $1.48M | 0.05% |
30,889
+6,765
| +28% | +$324K |
|
320
TriNet
TNET
$3.43B
| $1.48M | 0.05% |
18,348
+1,998
| +12% | +$161K |
|
321
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.47M | 0.05% |
71,297
+22,803
| +47% | +$471K |
|
322
Delta Air Lines
DAL
$39.9B
| $1.47M | 0.05% |
36,483
+10,587
| +41% | +$426K |
|
323
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.46M | 0.05% |
+40,773
| New | +$1.46M |
|
324
First Financial Bankshares
FFIN
$5.22B
| $1.46M | 0.05% |
40,361
-4,178
| -9% | -$151K |
|
325
VF Corp
VFC
$5.86B
| $1.45M | 0.05% |
17,004
-3,830
| -18% | -$327K |
|