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 | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.18B
| $1.45M | 0.05% |
9,589
-24,486
| -72% | -$3.7M |
|
327
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.44M | 0.05% |
13,761
+28
| +0.2% | +$2.93K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.43M | 0.05% |
37,811
+24,066
| +175% | +$912K |
|
329
Vanguard Information Technology ETF
VGT
$99.9B
| $1.42M | 0.05% |
4,003
-3,128
| -44% | -$1.11M |
|
|
MANT
330
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.05% |
15,892
-1,016
| -6% | -$90.3K |
|
331
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.41M | 0.05% |
33,389
+8,004
| +32% | +$337K |
|
332
Sealed Air
SEE
$4.82B
| $1.39M | 0.05% |
+30,439
| New | +$1.39M |
|
333
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.05% |
33,637
-5,170
| -13% | -$214K |
|
334
Shake Shack
SHAK
$4.03B
| $1.39M | 0.05% |
16,407
-1,559
| -9% | -$132K |
|
335
SS&C Technologies
SSNC
$21.7B
| $1.39M | 0.05% |
19,063
-1,407
| -7% | -$102K |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.38M | 0.05% |
+4,823
| New | +$1.38M |
|
337
lululemon athletica
LULU
$19.9B
| $1.38M | 0.05% |
3,971
+157
| +4% | +$54.6K |
|
338
Trade Desk
TTD
$25.5B
| $1.38M | 0.05% |
17,170
-1,780
| -9% | -$143K |
|
339
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.37M | 0.04% |
+24,079
| New | +$1.37M |
|
340
Philip Morris
PM
$251B
| $1.36M | 0.04% |
16,396
+2,598
| +19% | +$215K |
|
341
Republic Services
RSG
$71.7B
| $1.35M | 0.04% |
14,031
-5,454
| -28% | -$525K |
|
342
Archer Daniels Midland
ADM
$30.2B
| $1.35M | 0.04% |
26,685
-882
| -3% | -$44.5K |
|
343
Jack in the Box
JACK
$386M
| $1.35M | 0.04% |
14,496
-1,074
| -7% | -$99.7K |
|
344
Motorola Solutions
MSI
$79.8B
| $1.34M | 0.04% |
7,861
-40
| -0.5% | -$6.8K |
|
345
Digital Realty Trust
DLR
$55.7B
| $1.34M | 0.04% |
9,568
-3,739
| -28% | -$522K |
|
346
National Storage Affiliates Trust
NSA
$2.56B
| $1.33M | 0.04% |
+36,976
| New | +$1.33M |
|
347
Yum! Brands
YUM
$40.1B
| $1.33M | 0.04% |
12,237
+857
| +8% | +$93K |
|
348
Sabre
SABR
$675M
| $1.31M | 0.04% |
+109,227
| New | +$1.31M |
|
349
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.31M | 0.04% |
15,195
-9,434
| -38% | -$812K |
|
350
Encompass Health
EHC
$12.6B
| $1.3M | 0.04% |
19,798
-461
| -2% | -$30.3K |
|