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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$59.2B
| $1.35M | 0.04% |
9,565
-3
| -0% | -$422 |
|
377
Sherwin-Williams
SHW
$91.6B
| $1.34M | 0.04% |
5,439
+2,589
| +91% | +$637K |
|
378
Vanguard Information Technology ETF
VGT
$103B
| $1.34M | 0.04% |
3,734
-269
| -7% | -$96.4K |
|
379
Tyler Technologies
TYL
$23.9B
| $1.33M | 0.04% |
3,140
-449
| -13% | -$191K |
|
380
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.32M | 0.04% |
20,681
-5,367
| -21% | -$344K |
|
381
US Physical Therapy
USPH
$1.25B
| $1.32M | 0.04% |
12,692
-149
| -1% | -$15.5K |
|
382
Global Payments
GPN
$20.8B
| $1.31M | 0.04% |
6,505
+596
| +10% | +$120K |
|
383
Veeva Systems
VEEV
$46B
| $1.29M | 0.04% |
4,929
-2,957
| -37% | -$773K |
|
384
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.28M | 0.04% |
57,761
+4,726
| +9% | +$105K |
|
385
Enterprise Products Partners
EPD
$68.8B
| $1.28M | 0.04% |
57,885
+2,242
| +4% | +$49.4K |
|
386
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.27M | 0.04% |
13,897
-5,227
| -27% | -$478K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.04% |
4,774
+2,538
| +114% | +$670K |
|
|
CSF
388
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.26M | 0.04% |
21,309
-790
| -4% | -$46.7K |
|
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.26M | 0.04% |
13,496
-9,910
| -42% | -$922K |
|
390
Gilead Sciences
GILD
$146B
| $1.26M | 0.04% |
19,414
-10,077
| -34% | -$651K |
|
391
M&T Bank
MTB
$30.9B
| $1.25M | 0.04% |
8,254
+6,562
| +388% | +$995K |
|
392
iShares S&P 100 ETF
OEF
$22.5B
| $1.24M | 0.04% |
6,918
-11,858
| -63% | -$2.13M |
|
393
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.24M | 0.04% |
13,972
+987
| +8% | +$87.6K |
|
|
NORW
394
DELISTED
Global X MSCI Norway ETF
NORW
| $1.24M | 0.04% |
89,539
+620
| +0.7% | +$8.59K |
|
395
DHT Holdings
DHT
$1.96B
| $1.23M | 0.04% |
207,890
+128,300
| +161% | +$761K |
|
396
American Express
AXP
$229B
| $1.23M | 0.04% |
8,695
-6,659
| -43% | -$942K |
|
397
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.23M | 0.04% |
14,637
+4,276
| +41% | +$359K |
|
398
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $1.22M | 0.04% |
30,534
+12,844
| +73% | +$513K |
|
|
SA
399
Seabridge Gold
SA
$1.86B
| $1.22M | 0.04% |
75,317
-250
| -0.3% | -$4.04K |
|
400
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.22M | 0.04% |
18,329
+10,895
| +147% | +$723K |
|