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 | |
|---|---|---|---|---|---|---|
401
Innovative Industrial Properties
IIPR
$1.59B
| $950K | 0.03% |
7,658
+918
| +14% | +$114K |
|
402
ARK Web x.0 ETF
ARKW
$2.4B
| $948K | 0.03% |
8,730
+3,496
| +67% | +$380K |
|
403
Blue Owl Capital
OBDC
$7.25B
| $947K | 0.03% |
+78,500
| New | +$947K |
|
404
Unilever
UL
$155B
| $947K | 0.03% |
15,358
-1,489
| -9% | -$91.8K |
|
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $942K | 0.03% |
6,409
+535
| +9% | +$78.6K |
|
406
Sherwin-Williams
SHW
$90.1B
| $940K | 0.03% |
4,047
-42
| -1% | -$9.76K |
|
|
BSCM
407
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $936K | 0.03% |
42,851
+10,351
| +32% | +$226K |
|
408
Aflac
AFL
$56.8B
| $929K | 0.03% |
25,551
-635
| -2% | -$23.1K |
|
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $925K | 0.03% |
13,120
+3,422
| +35% | +$241K |
|
410
Truist Financial
TFC
$58.4B
| $918K | 0.03% |
24,124
-6,284
| -21% | -$239K |
|
411
Nasdaq
NDAQ
$54.4B
| $915K | 0.03% |
22,356
+5,985
| +37% | +$245K |
|
|
CSF
412
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $915K | 0.03% |
22,966
-2,443
| -10% | -$97.3K |
|
413
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $913K | 0.03% |
14,616
+360
| +3% | +$22.5K |
|
414
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $913K | 0.03% |
37,910
+24,622
| +185% | +$593K |
|
|
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $910K | 0.03% |
11,588
+730
| +7% | +$57.3K |
|
416
W.W. Grainger
GWW
$47.6B
| $892K | 0.03% |
2,502
+190
| +8% | +$67.7K |
|
417
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $891K | 0.03% |
11,244
-4,676
| -29% | -$371K |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $889K | 0.03% |
13,150
+5,075
| +63% | +$343K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $881K | 0.03% |
19,809
+4,546
| +30% | +$202K |
|
420
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $873K | 0.03% |
11,336
+905
| +9% | +$69.7K |
|
421
Financial Select Sector SPDR Fund
XLF
$54.1B
| $870K | 0.03% |
36,162
-3,108
| -8% | -$74.8K |
|
422
Emerson Electric
EMR
$74.3B
| $869K | 0.03% |
13,251
+167
| +1% | +$11K |
|
423
Assurant
AIZ
$10.7B
| $860K | 0.03% |
7,092
-11,466
| -62% | -$1.39M |
|
424
Freeport-McMoran
FCX
$63B
| $860K | 0.03% |
54,984
+40,318
| +275% | +$631K |
|
425
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $859K | 0.03% |
29,074
-2,521
| -8% | -$74.5K |
|