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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.65M | 0.05% |
23,653
-426
| -2% | -$29.6K |
|
327
Garmin
GRMN
$46.4B
| $1.64M | 0.05% |
12,440
+1,906
| +18% | +$251K |
|
328
Emerson Electric
EMR
$77.4B
| $1.63M | 0.05% |
18,048
-413
| -2% | -$37.3K |
|
329
iShares US Utilities ETF
IDU
$1.6B
| $1.63M | 0.05% |
20,456
-2,043
| -9% | -$163K |
|
330
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.63M | 0.05% |
+23,347
| New | +$1.63M |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.05% |
17,731
+10,894
| +159% | +$995K |
|
332
Columbia Multi-Sector Municipal Income ETF
MUST
$482M
| $1.61M | 0.05% |
72,156
-3,048
| -4% | -$68.1K |
|
333
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.61M | 0.05% |
16,819
-817
| -5% | -$78.3K |
|
334
National Storage Affiliates Trust
NSA
$2.49B
| $1.6M | 0.05% |
40,058
+3,082
| +8% | +$123K |
|
335
Bruker
BRKR
$4.87B
| $1.58M | 0.05% |
+24,589
| New | +$1.58M |
|
336
West Pharmaceutical
WST
$18.9B
| $1.58M | 0.05% |
5,590
-328
| -6% | -$92.4K |
|
337
Charles Schwab
SCHW
$170B
| $1.57M | 0.05% |
24,129
+9,202
| +62% | +$600K |
|
338
Expedia Group
EXPE
$27.4B
| $1.57M | 0.05% |
9,130
+391
| +4% | +$67.3K |
|
339
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.55M | 0.05% |
26,277
+408
| +2% | +$24.1K |
|
340
Colgate-Palmolive
CL
$68B
| $1.55M | 0.05% |
19,645
+4,718
| +32% | +$372K |
|
341
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.55M | 0.05% |
30,467
+5,482
| +22% | +$278K |
|
342
Academy Sports + Outdoors
ASO
$3.2B
| $1.54M | 0.05% |
+57,074
| New | +$1.54M |
|
343
Brink's
BCO
$4.88B
| $1.54M | 0.05% |
19,424
+6,231
| +47% | +$494K |
|
|
CMRC
344
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.54M | 0.05% |
+26,612
| New | +$1.54M |
|
345
Revolve Group
RVLV
$1.71B
| $1.54M | 0.05% |
34,208
+6,108
| +22% | +$274K |
|
346
Motorola Solutions
MSI
$81.9B
| $1.54M | 0.05% |
8,162
+301
| +4% | +$56.6K |
|
347
ARK Web x.0 ETF
ARKW
$2.43B
| $1.53M | 0.05% |
10,384
+137
| +1% | +$20.2K |
|
348
Cinemark Holdings
CNK
$3.23B
| $1.53M | 0.05% |
+74,924
| New | +$1.53M |
|
349
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.53M | 0.05% |
30,250
+283
| +0.9% | +$14.3K |
|
350
Becton Dickinson
BDX
$54.6B
| $1.52M | 0.05% |
6,417
-6,345
| -50% | -$1.5M |
|