NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
+$74.6M |
| 2 |
PepsiCo
PEP
|
+$19.8M |
| 3 |
Sysco
SYY
|
+$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11.7M |
| 3 |
Boeing
BA
|
+$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.06B
| $1.1M | 0.05% |
+67,388
| New | +$1.1M |
|
327
Freeport-McMoran
FCX
$67B
| $1.1M | 0.05% |
114,965
+51,948
| +82% | +$497K |
|
328
IQVIA
IQV
$31.9B
| $1.08M | 0.05% |
7,217
+579
| +9% | +$86.5K |
|
329
Biogen
BIIB
$20.7B
| $1.08M | 0.05% |
+4,866
| New | +$1.08M |
|
330
Philip Morris
PM
$253B
| $1.07M | 0.05% |
13,879
+4,412
| +47% | +$341K |
|
331
Emerson Electric
EMR
$74.7B
| $1.07M | 0.05% |
15,793
+6,677
| +73% | +$452K |
|
332
Wolfspeed
WOLF
$192M
| $1.06M | 0.05% |
+22,946
| New | +$1.06M |
|
333
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.05% |
29,597
+19,239
| +186% | +$680K |
|
|
CSF
334
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.04M | 0.05% |
28,761
-5,859
| -17% | -$213K |
|
335
Qualcomm
QCOM
$173B
| $1.04M | 0.05% |
13,565
+2,562
| +23% | +$196K |
|
336
PayPal
PYPL
$65.3B
| $1.04M | 0.05% |
10,083
+450
| +5% | +$46.2K |
|
337
Sherwin-Williams
SHW
$93.6B
| $1.03M | 0.05% |
5,607
+1,464
| +35% | +$269K |
|
338
Northrop Grumman
NOC
$83.3B
| $1.03M | 0.05% |
2,790
+611
| +28% | +$226K |
|
339
Veeva Systems
VEEV
$46.3B
| $1.03M | 0.05% |
6,717
-1,144
| -15% | -$175K |
|
340
Cencora
COR
$57.7B
| $1.01M | 0.04% |
12,258
+717
| +6% | +$59.1K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1M | 0.04% |
+17,876
| New | +$1M |
|
342
ServiceNow
NOW
$195B
| $999K | 0.04% |
3,942
+191
| +5% | +$48.4K |
|
343
Hershey
HSY
$38B
| $996K | 0.04% |
+6,479
| New | +$996K |
|
344
Meritage Homes
MTH
$5.84B
| $995K | 0.04% |
+26,530
| New | +$995K |
|
345
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
| $989K | 0.04% |
25,981
+1,995
| +8% | +$75.9K |
|
346
Regions Financial
RF
$24.1B
| $986K | 0.04% |
62,330
+13,223
| +27% | +$209K |
|
347
FedEx
FDX
$53.1B
| $969K | 0.04% |
6,651
+17
| +0.3% | +$2.48K |
|
348
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $967K | 0.04% |
+92,393
| New | +$967K |
|
349
Wheaton Precious Metals
WPM
$48.1B
| $950K | 0.04% |
+35,948
| New | +$950K |
|
350
GE Aerospace
GE
$293B
| $948K | 0.04% |
21,264
+5,084
| +31% | +$227K |
|