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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43B
| $1.51M | 0.04% |
10,838
-7,813
| -42% | -$1.09M |
|
352
Ally Financial
ALLY
$13B
| $1.48M | 0.04% |
32,629
+6,728
| +26% | +$304K |
|
353
DocuSign
DOCU
$16.1B
| $1.47M | 0.04% |
7,276
-1,847
| -20% | -$374K |
|
354
VF Corp
VFC
$6.05B
| $1.47M | 0.04% |
18,364
+1,360
| +8% | +$109K |
|
355
iShares MSCI Netherlands ETF
EWN
$259M
| $1.47M | 0.04% |
31,737
+11,020
| +53% | +$509K |
|
356
Bath & Body Works
BBWI
$5.75B
| $1.45M | 0.04% |
+29,008
| New | +$1.45M |
|
357
Power Integrations
POWI
$2.56B
| $1.45M | 0.04% |
+17,758
| New | +$1.45M |
|
358
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $1.45M | 0.04% |
+47,040
| New | +$1.45M |
|
359
Fortinet
FTNT
$62B
| $1.44M | 0.04% |
+39,055
| New | +$1.44M |
|
360
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $1.44M | 0.04% |
39,808
-965
| -2% | -$34.9K |
|
361
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.04% |
32,598
+1,790
| +6% | +$79K |
|
362
CNO Financial Group
CNO
$3.83B
| $1.44M | 0.04% |
+59,069
| New | +$1.44M |
|
363
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.43M | 0.04% |
37,109
-1,334
| -3% | -$51.4K |
|
364
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.42M | 0.04% |
10,705
-13,052
| -55% | -$1.73M |
|
365
Elevance Health
ELV
$70.8B
| $1.42M | 0.04% |
3,959
+178
| +5% | +$63.9K |
|
366
TJX Companies
TJX
$157B
| $1.41M | 0.04% |
21,256
+4,303
| +25% | +$285K |
|
367
Fortuna Silver Mines
FSM
$2.58B
| $1.4M | 0.04% |
216,550
-18,010
| -8% | -$117K |
|
368
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.4M | 0.04% |
12,605
-1,156
| -8% | -$128K |
|
369
Idexx Laboratories
IDXX
$51.6B
| $1.38M | 0.04% |
2,823
+351
| +14% | +$172K |
|
370
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $1.38M | 0.04% |
32,517
+23,709
| +269% | +$1.01M |
|
371
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.38M | 0.04% |
+43,273
| New | +$1.38M |
|
372
Rockwell Automation
ROK
$39.5B
| $1.38M | 0.04% |
5,193
-3,006
| -37% | -$798K |
|
373
National Vision
EYE
$1.84B
| $1.38M | 0.04% |
+31,413
| New | +$1.38M |
|
374
Republic Services
RSG
$72.6B
| $1.37M | 0.04% |
13,768
-263
| -2% | -$26.1K |
|
375
General Dynamics
GD
$88.7B
| $1.36M | 0.04% |
7,512
+538
| +8% | +$97.7K |
|