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 | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $1.29M | 0.04% |
11,365
+8,796
| +342% | +$1M |
|
352
Teladoc Health
TDOC
$1.38B
| $1.29M | 0.04% |
6,427
-3,590
| -36% | -$718K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.04% |
14,444
+3,108
| +27% | +$275K |
|
354
Cloudflare
NET
$74.7B
| $1.28M | 0.04% |
+16,810
| New | +$1.28M |
|
355
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.04% |
14,927
+897
| +6% | +$76.7K |
|
356
Global Payments
GPN
$21.3B
| $1.27M | 0.04% |
5,909
+1,400
| +31% | +$302K |
|
357
RPM International
RPM
$16.2B
| $1.27M | 0.04% |
13,973
-966
| -6% | -$87.7K |
|
358
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.04% |
24,985
-785
| -3% | -$39.8K |
|
359
Wells Fargo
WFC
$253B
| $1.27M | 0.04% |
41,982
-17,029
| -29% | -$514K |
|
360
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.27M | 0.04% |
38,443
-4,714
| -11% | -$155K |
|
361
Garmin
GRMN
$45.7B
| $1.26M | 0.04% |
10,534
-217
| -2% | -$26K |
|
362
Mondelez International
MDLZ
$79.9B
| $1.26M | 0.04% |
21,508
-6,607
| -23% | -$386K |
|
363
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.25M | 0.04% |
22,016
-6,901
| -24% | -$392K |
|
|
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | 0.04% |
217,774
+29,350
| +16% | +$168K |
|
365
Dollar Tree
DLTR
$20.6B
| $1.24M | 0.04% |
+11,448
| New | +$1.24M |
|
366
Okta
OKTA
$16.1B
| $1.24M | 0.04% |
4,863
+1,507
| +45% | +$383K |
|
367
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.04% |
2,472
+658
| +36% | +$329K |
|
368
Enbridge
ENB
$105B
| $1.23M | 0.04% |
38,499
-4,748
| -11% | -$152K |
|
369
Guardant Health
GH
$7.5B
| $1.23M | 0.04% |
+9,529
| New | +$1.23M |
|
370
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.22M | 0.04% |
+43,303
| New | +$1.22M |
|
|
ONEM
371
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.22M | 0.04% |
+27,925
| New | +$1.22M |
|
372
Elevance Health
ELV
$70.6B
| $1.21M | 0.04% |
3,781
+95
| +3% | +$30.5K |
|
373
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.21M | 0.04% |
12,985
+4,312
| +50% | +$402K |
|
374
Nasdaq
NDAQ
$53.6B
| $1.21M | 0.04% |
27,288
+4,932
| +22% | +$218K |
|
375
Capri Holdings
CPRI
$2.53B
| $1.2M | 0.04% |
+28,643
| New | +$1.2M |
|