NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
169
Increased
431
Reduced
385
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
| 3 |
Corning
GLW
|
+$22.1M |
| 4 |
PPG Industries
PPG
|
+$21.3M |
| 5 |
Avery Dennison
AVY
|
+$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$19.3M |
| 2 |
CMS Energy
CMS
|
+$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$18.6M |
| 4 |
WEC Energy
WEC
|
+$18.4M |
| 5 |
Walmart
WMT
|
+$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$80.3B
| $1.85M | 0.06% |
31,680
+10,172
| +47% | +$595K |
|
302
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.84M | 0.05% |
90,284
+18,987
| +27% | +$387K |
|
303
Embraer
ERJ
$10.8B
| $1.84M | 0.05% |
183,700
+32,693
| +22% | +$327K |
|
304
Delta Air Lines
DAL
$39.5B
| $1.84M | 0.05% |
38,026
+1,543
| +4% | +$74.5K |
|
305
AGCO
AGCO
$8.15B
| $1.82M | 0.05% |
12,641
+5,905
| +88% | +$848K |
|
306
Jack in the Box
JACK
$342M
| $1.8M | 0.05% |
16,419
+1,923
| +13% | +$211K |
|
307
Capital One
COF
$143B
| $1.8M | 0.05% |
14,146
+12,025
| +567% | +$1.53M |
|
308
First Financial Bankshares
FFIN
$5.13B
| $1.78M | 0.05% |
38,114
-2,247
| -6% | -$105K |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.77M | 0.05% |
15,710
-14,390
| -48% | -$1.62M |
|
310
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.77M | 0.05% |
34,911
-5,558
| -14% | -$282K |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.77M | 0.05% |
16,400
-2,450
| -13% | -$264K |
|
312
iShares Russell 2000 Value ETF
IWN
$12B
| $1.76M | 0.05% |
11,013
+7,800
| +243% | +$1.24M |
|
313
The Ensign Group
ENSG
$9.75B
| $1.75M | 0.05% |
+18,677
| New | +$1.75M |
|
314
Twilio
TWLO
$15.7B
| $1.75M | 0.05% |
5,140
+494
| +11% | +$168K |
|
315
Fiserv
FI
$73.8B
| $1.74M | 0.05% |
14,634
+3,269
| +29% | +$389K |
|
316
Oshkosh
OSK
$8.88B
| $1.73M | 0.05% |
14,579
+5,325
| +58% | +$632K |
|
317
IQVIA
IQV
$32.4B
| $1.73M | 0.05% |
8,939
+224
| +3% | +$43.3K |
|
318
RPM International
RPM
$16.5B
| $1.72M | 0.05% |
18,738
+4,765
| +34% | +$438K |
|
319
O'Reilly Automotive
ORLY
$91.5B
| $1.7M | 0.05% |
50,295
-330
| -0.7% | -$11.2K |
|
320
Essential Utilities
WTRG
$10.7B
| $1.7M | 0.05% |
37,934
+4,099
| +12% | +$183K |
|
321
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.69M | 0.05% |
49,224
+1,104
| +2% | +$37.8K |
|
322
Apogee Enterprises
APOG
$941M
| $1.68M | 0.05% |
+41,143
| New | +$1.68M |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.05% |
12,659
+6,698
| +112% | +$888K |
|
324
IBM
IBM
$239B
| $1.66M | 0.05% |
13,043
+11
| +0.1% | +$1.4K |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.65M | 0.05% |
5,493
+670
| +14% | +$202K |
|