NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| 1 |
TE Connectivity
TEL
|
$16.8M |
| 2 |
Analog Devices
ADI
|
$16M |
| 3 |
Eli Lilly
LLY
|
$15.6M |
| 4 |
TSMC
TSM
|
$15.4M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Intel
INTC
|
$15.9M |
| 3 |
Novartis
NVS
|
$15.8M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
CME Group
CME
|
$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $1.04M | 0.04% |
4,968
+854
| +21% | +$178K |
|
377
Diageo
DEO
$61.3B
| $1.02M | 0.04% |
7,421
+2,128
| +40% | +$293K |
|
378
Garmin
GRMN
$45.7B
| $1.02M | 0.04% |
10,751
+360
| +3% | +$34.2K |
|
379
PRA Group
PRAA
$671M
| $1.02M | 0.04% |
25,543
-5,299
| -17% | -$212K |
|
380
Morgan Stanley
MS
$236B
| $1.02M | 0.04% |
21,075
-7,212
| -25% | -$349K |
|
381
AMN Healthcare
AMN
$799M
| $1.01M | 0.04% |
17,298
+354
| +2% | +$20.7K |
|
382
Factset
FDS
$14B
| $1.01M | 0.04% |
3,016
+213
| +8% | +$71.3K |
|
383
Best Buy
BBY
$16.1B
| $1.01M | 0.04% |
+9,048
| New | +$1.01M |
|
384
Watsco
WSO
$16.6B
| $1.01M | 0.04% |
4,325
-382
| -8% | -$88.9K |
|
|
BSCO
385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1M | 0.03% |
45,267
+13,322
| +42% | +$295K |
|
|
BSCN
386
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $997K | 0.03% |
45,733
+13,187
| +41% | +$287K |
|
387
Vanguard Utilities ETF
VPU
$7.21B
| $991K | 0.03% |
7,680
-261
| -3% | -$33.7K |
|
388
Elevance Health
ELV
$70.6B
| $990K | 0.03% |
3,686
-221
| -6% | -$59.4K |
|
389
Equinix
EQIX
$75.7B
| $990K | 0.03% |
1,303
+542
| +71% | +$412K |
|
|
BSCL
390
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $988K | 0.03% |
46,333
+10,553
| +29% | +$225K |
|
391
Trade Desk
TTD
$25.5B
| $983K | 0.03% |
18,950
+1,750
| +10% | +$90.8K |
|
392
Conagra Brands
CAG
$9.23B
| $981K | 0.03% |
27,463
+2,761
| +11% | +$98.6K |
|
393
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $981K | 0.03% |
+25,385
| New | +$981K |
|
394
JD.com
JD
$44.6B
| $975K | 0.03% |
+12,563
| New | +$975K |
|
395
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $974K | 0.03% |
48,494
+11,644
| +32% | +$234K |
|
396
Ball Corp
BALL
$13.9B
| $970K | 0.03% |
11,663
-326
| -3% | -$27.1K |
|
397
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $970K | 0.03% |
20,556
-7,779
| -27% | -$367K |
|
398
TriNet
TNET
$3.43B
| $970K | 0.03% |
16,350
-1,797
| -10% | -$107K |
|
399
Invesco Financial Preferred ETF
PGF
$808M
| $964K | 0.03% |
51,446
+25,355
| +97% | +$475K |
|
400
Ross Stores
ROST
$49.4B
| $957K | 0.03% |
10,251
-472
| -4% | -$44.1K |
|