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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.3B
| $849K | 0.03% |
16,291
-11,966
| -42% | -$624K |
|
427
Phillips 66
PSX
$53.2B
| $847K | 0.03% |
16,346
-7,615
| -32% | -$395K |
|
428
Expedia Group
EXPE
$26.6B
| $844K | 0.03% |
+9,203
| New | +$844K |
|
429
Cleveland-Cliffs
CLF
$5.63B
| $841K | 0.03% |
130,962
-500
| -0.4% | -$3.21K |
|
430
Snap-on
SNA
$17.1B
| $841K | 0.03% |
5,715
+4,208
| +279% | +$619K |
|
431
Vanguard Financials ETF
VFH
$12.8B
| $841K | 0.03% |
14,383
-5,077
| -26% | -$297K |
|
432
Medical Properties Trust
MPW
$2.77B
| $829K | 0.03% |
47,043
+2,502
| +6% | +$44.1K |
|
433
Cognex
CGNX
$7.55B
| $822K | 0.03% |
12,630
+12
| +0.1% | +$781 |
|
434
NIO
NIO
$13.4B
| $818K | 0.03% |
38,567
+28,267
| +274% | +$600K |
|
435
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $815K | 0.03% |
15,595
-1,894
| -11% | -$99K |
|
436
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $815K | 0.03% |
77,675
+624
| +0.8% | +$6.55K |
|
437
Travelers Companies
TRV
$62B
| $813K | 0.03% |
7,515
-429
| -5% | -$46.4K |
|
438
Enterprise Products Partners
EPD
$68.6B
| $812K | 0.03% |
51,451
-4,281
| -8% | -$67.6K |
|
439
TJX Companies
TJX
$155B
| $811K | 0.03% |
14,576
+502
| +4% | +$27.9K |
|
440
iShares US Home Construction ETF
ITB
$3.35B
| $804K | 0.03% |
14,201
-1,387
| -9% | -$78.5K |
|
441
Global Payments
GPN
$21.3B
| $800K | 0.03% |
4,509
+3,082
| +216% | +$547K |
|
442
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $794K | 0.03% |
29,091
-433
| -1% | -$11.8K |
|
443
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $793K | 0.03% |
32,590
+2,161
| +7% | +$52.6K |
|
444
Delta Air Lines
DAL
$39.9B
| $792K | 0.03% |
25,896
+5,026
| +24% | +$154K |
|
445
Equinox Gold
EQX
$7.65B
| $786K | 0.03% |
67,145
-986
| -1% | -$11.5K |
|
446
Moody's
MCO
$89.5B
| $786K | 0.03% |
2,711
+354
| +15% | +$103K |
|
447
Compass Diversified
CODI
$548M
| $785K | 0.03% |
+41,198
| New | +$785K |
|
448
Fidelity National Information Services
FIS
$35.9B
| $785K | 0.03% |
5,331
+1,217
| +30% | +$179K |
|
449
iShares Biotechnology ETF
IBB
$5.8B
| $777K | 0.03% |
5,735
+578
| +11% | +$78.3K |
|
450
BP
BP
$87.4B
| $776K | 0.03% |
44,478
+9,769
| +28% | +$170K |
|