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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55.9B
| $936K | 0.04% |
7,206
+900
| +14% | +$117K |
|
352
Allstate
ALL
$52.7B
| $935K | 0.04% |
8,608
+4,748
| +123% | +$516K |
|
|
SA
353
Seabridge Gold
SA
$1.78B
| $935K | 0.04% |
73,850
-3,800
| -5% | -$48.1K |
|
354
SPDR S&P Bank ETF
KBE
$1.55B
| $929K | 0.04% |
21,535
+225
| +1% | +$9.71K |
|
355
Lam Research
LRCX
$134B
| $921K | 0.04% |
39,840
+800
| +2% | +$18.5K |
|
356
Unilever
UL
$155B
| $919K | 0.04% |
15,293
+1,424
| +10% | +$85.6K |
|
357
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $911K | 0.04% |
22,050
-10
| -0% | -$413 |
|
358
Commerce Bancshares
CBSH
$8.04B
| $897K | 0.04% |
19,658
+4,878
| +33% | +$223K |
|
359
L3Harris
LHX
$50.6B
| $896K | 0.04% |
4,300
+1,690
| +65% | +$352K |
|
360
DuPont de Nemours
DD
$32.1B
| $893K | 0.04% |
12,750
-524
| -4% | -$36.7K |
|
361
Welltower
WELL
$113B
| $876K | 0.04% |
9,608
+1,962
| +26% | +$179K |
|
362
Gilead Sciences
GILD
$144B
| $874K | 0.04% |
13,783
-400
| -3% | -$25.4K |
|
363
iShares National Muni Bond ETF
MUB
$39.2B
| $874K | 0.04% |
7,661
+5,013
| +189% | +$572K |
|
364
Diageo
DEO
$58.3B
| $870K | 0.04% |
5,333
+1,921
| +56% | +$313K |
|
365
Constellation Brands
STZ
$25.7B
| $865K | 0.04% |
4,191
-255
| -6% | -$52.6K |
|
366
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $861K | 0.04% |
11,088
+311
| +3% | +$24.2K |
|
367
Stryker
SYK
$150B
| $855K | 0.04% |
+3,956
| New | +$855K |
|
368
Yum! Brands
YUM
$40.5B
| $854K | 0.04% |
7,556
+1,706
| +29% | +$193K |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848K | 0.04% |
14,489
+3,530
| +32% | +$207K |
|
370
Ciena
CIEN
$17.3B
| $841K | 0.04% |
+21,872
| New | +$841K |
|
371
Simon Property Group
SPG
$58.6B
| $830K | 0.04% |
5,339
-1,346
| -20% | -$209K |
|
372
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $830K | 0.04% |
14,244
-405
| -3% | -$23.6K |
|
373
Church & Dwight Co
CHD
$23.1B
| $829K | 0.04% |
11,201
+5,935
| +113% | +$439K |
|
374
iShares MSCI Israel ETF
EIS
$415M
| $823K | 0.04% |
+15,045
| New | +$823K |
|
375
FS KKR Capital
FSK
$5B
| $820K | 0.04% |
35,167
+1,543
| +5% | +$36K |
|