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 | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.98B
| $1.27M | 0.04% |
19,344
-39,805
| -67% | -$2.6M |
|
327
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.27M | 0.04% |
25,013
+9,962
| +66% | +$504K |
|
328
Enbridge
ENB
$105B
| $1.26M | 0.04% |
43,247
+1,722
| +4% | +$50.3K |
|
329
lululemon athletica
LULU
$19.9B
| $1.26M | 0.04% |
3,814
-1,960
| -34% | -$645K |
|
330
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.25M | 0.04% |
10,688
+1,294
| +14% | +$151K |
|
331
First Financial Bankshares
FFIN
$5.22B
| $1.24M | 0.04% |
44,539
-7,511
| -14% | -$210K |
|
332
Fiverr
FVRR
$875M
| $1.24M | 0.04% |
8,920
+2,320
| +35% | +$323K |
|
333
Motorola Solutions
MSI
$79.8B
| $1.24M | 0.04% |
+7,901
| New | +$1.24M |
|
334
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.04% |
+20,470
| New | +$1.24M |
|
335
RPM International
RPM
$16.2B
| $1.24M | 0.04% |
+14,939
| New | +$1.24M |
|
336
Jack in the Box
JACK
$386M
| $1.24M | 0.04% |
+15,570
| New | +$1.24M |
|
337
US Physical Therapy
USPH
$1.3B
| $1.23M | 0.04% |
+14,143
| New | +$1.23M |
|
338
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.22M | 0.04% |
24,246
-2,449
| -9% | -$123K |
|
339
Brady Corp
BRC
$3.86B
| $1.21M | 0.04% |
30,213
-5,177
| -15% | -$207K |
|
340
US Bancorp
USB
$75.9B
| $1.21M | 0.04% |
33,664
-32,144
| -49% | -$1.15M |
|
341
ASML
ASML
$307B
| $1.2M | 0.04% |
+3,256
| New | +$1.2M |
|
342
Cencora
COR
$56.7B
| $1.2M | 0.04% |
12,377
-905
| -7% | -$87.7K |
|
343
Equifax
EFX
$30.8B
| $1.2M | 0.04% |
+7,635
| New | +$1.2M |
|
344
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.04% |
7,324
-247
| -3% | -$40.2K |
|
345
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.04% |
5,389
+9
| +0.2% | +$1.99K |
|
346
City Holding Co
CHCO
$1.86B
| $1.19M | 0.04% |
20,607
-2,910
| -12% | -$168K |
|
347
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.18M | 0.04% |
43,157
+2,510
| +6% | +$68.7K |
|
348
Eversource Energy
ES
$23.6B
| $1.18M | 0.04% |
14,129
-15,722
| -53% | -$1.31M |
|
|
MANT
349
DELISTED
Mantech International Corp
MANT
| $1.17M | 0.04% |
+16,908
| New | +$1.17M |
|
350
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.16M | 0.04% |
23,352
-738
| -3% | -$36.8K |
|