NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-12.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55M
AUM Growth
-$1.3B
(-100%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3,058.8%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$115K |
| 2 |
Fastenal
FAST
|
$12.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.8K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.1K |
| 5 |
Amgen
AMGN
|
$8.75K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$3.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.89M |
| 3 |
Saic
SAIC
|
$1.59M |
| 4 |
Chemours
CC
|
$1.44M |
| 5 |
PVH
PVH
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$54.8B
| $623 | 0.04% |
4,663
-130
| -3% | -$17 |
|
327
Digital Realty Trust
DLR
$55B
| $619 | 0.04% |
5,814
+2,269
| +64% | +$242 |
|
|
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $608 | 0.04% |
10,136
+2,815
| +38% | +$169 |
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| $608 | 0.04% |
1,872
+595
| +47% | +$193 |
|
330
CVS Health
CVS
$89.1B
| $607 | 0.04% |
9,259
-1,466
| -14% | -$96 |
|
331
Emerson Electric
EMR
$74.7B
| $607 | 0.04% |
10,155
-2,007
| -17% | -$120 |
|
332
Consolidated Edison
ED
$34.9B
| $606 | 0.04% |
7,924
+5,041
| +175% | +$386 |
|
333
GE Aerospace
GE
$293B
| $604 | 0.04% |
16,644
+6,767
| +69% | +$246 |
|
334
Diageo
DEO
$59.1B
| $602 | 0.04% |
4,244
+2,195
| +107% | +$311 |
|
335
CenterPoint Energy
CNP
$24.4B
| $599 | 0.04% |
21,202
+2,586
| +14% | +$73 |
|
336
Progressive
PGR
$144B
| $593 | 0.04% |
+9,828
| New | +$593 |
|
337
Philip Morris
PM
$253B
| $590 | 0.04% |
8,834
-3,616
| -29% | -$242 |
|
338
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $586 | 0.04% |
+25,675
| New | +$586 |
|
339
Lumen
LUMN
$5.25B
| $585 | 0.04% |
38,598
+17,432
| +82% | +$264 |
|
340
Cambria Tail Risk ETF
TAIL
$93.6M
| $584 | 0.04% |
+25,552
| New | +$584 |
|
341
Unilever
UL
$157B
| $584 | 0.04% |
11,168
+362
| +3% | +$19 |
|
342
IQVIA
IQV
$31.9B
| $583 | 0.04% |
5,017
+66
| +1% | +$8 |
|
343
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $576 | 0.04% |
16,083
+1,281
| +9% | +$46 |
|
344
Freeport-McMoran
FCX
$67B
| $575 | 0.04% |
55,753
+31,198
| +127% | +$322 |
|
345
Eversource Energy
ES
$23.3B
| $574 | 0.04% |
8,818
-1,016
| -10% | -$66 |
|
346
HP
HPQ
$27.4B
| $574 | 0.04% |
+28,078
| New | +$574 |
|
347
Zoetis
ZTS
$67.3B
| $571 | 0.04% |
6,671
+663
| +11% | +$57 |
|
348
LyondellBasell Industries
LYB
$17.6B
| $570 | 0.04% |
6,858
+228
| +3% | +$19 |
|
349
Ciena
CIEN
$16.8B
| $569 | 0.04% |
+16,765
| New | +$569 |
|
350
Illumina
ILMN
$15.5B
| $567 | 0.04% |
1,945
+101
| +5% | +$29 |
|