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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $1.2M | 0.04% |
16,143
-6,547
| -29% | -$486K |
|
377
iShares MSCI Australia ETF
EWA
$1.53B
| $1.2M | 0.04% |
+49,943
| New | +$1.2M |
|
378
H&R Block
HRB
$6.85B
| $1.19M | 0.04% |
+74,810
| New | +$1.19M |
|
379
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.18M | 0.04% |
53,035
+5,093
| +11% | +$114K |
|
380
SSR Mining
SSRM
$4.28B
| $1.18M | 0.04% |
58,454
+2,000
| +4% | +$40.2K |
|
381
Unilever
UL
$158B
| $1.17M | 0.04% |
19,376
+4,018
| +26% | +$243K |
|
382
Copart
CPRT
$47B
| $1.17M | 0.04% |
36,748
-36,068
| -50% | -$1.15M |
|
383
Boyd Gaming
BYD
$6.93B
| $1.17M | 0.04% |
27,189
+16,394
| +152% | +$704K |
|
|
RSX
384
DELISTED
VanEck Russia ETF
RSX
| $1.17M | 0.04% |
+48,295
| New | +$1.17M |
|
385
Etsy
ETSY
$5.36B
| $1.16M | 0.04% |
6,524
-7,556
| -54% | -$1.34M |
|
386
TJX Companies
TJX
$155B
| $1.16M | 0.04% |
16,953
+2,377
| +16% | +$162K |
|
387
Expedia Group
EXPE
$26.6B
| $1.16M | 0.04% |
8,739
-464
| -5% | -$61.4K |
|
388
MSCI
MSCI
$42.9B
| $1.16M | 0.04% |
2,590
-453
| -15% | -$202K |
|
389
Micron Technology
MU
$147B
| $1.15M | 0.04% |
15,339
+215
| +1% | +$16.2K |
|
390
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.15M | 0.04% |
17,993
-43,991
| -71% | -$2.81M |
|
391
Eversource Energy
ES
$23.6B
| $1.14M | 0.04% |
13,157
-972
| -7% | -$84.1K |
|
|
BSCO
392
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | 0.04% |
50,386
+5,119
| +11% | +$115K |
|
|
NORW
393
DELISTED
Global X MSCI Norway ETF
NORW
| $1.12M | 0.04% |
88,919
+42,834
| +93% | +$538K |
|
|
BSCN
394
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.11M | 0.04% |
50,815
+5,082
| +11% | +$111K |
|
395
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.11M | 0.04% |
24,643
+13,311
| +117% | +$601K |
|
|
CSF
396
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.11M | 0.04% |
22,099
-867
| -4% | -$43.6K |
|
397
Aflac
AFL
$57.2B
| $1.11M | 0.04% |
24,980
-571
| -2% | -$25.4K |
|
398
JD.com
JD
$44.6B
| $1.1M | 0.04% |
12,539
-24
| -0.2% | -$2.11K |
|
399
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.04% |
+30,808
| New | +$1.1M |
|
400
Armstrong World Industries
AWI
$8.58B
| $1.1M | 0.04% |
+14,792
| New | +$1.1M |
|