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 | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brink's
BCO
$4.79B
| $950K | 0.03% |
+13,193
| New | +$950K |
|
427
PRA Group
PRAA
$671M
| $950K | 0.03% |
23,948
-1,595
| -6% | -$63.3K |
|
428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $948K | 0.03% |
35,082
-639
| -2% | -$17.3K |
|
429
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $942K | 0.03% |
+26,416
| New | +$942K |
|
430
PPG Industries
PPG
$25.2B
| $936K | 0.03% |
6,492
+577
| +10% | +$83.2K |
|
431
Ally Financial
ALLY
$12.7B
| $924K | 0.03% |
25,901
+7,248
| +39% | +$259K |
|
432
Assurant
AIZ
$10.7B
| $923K | 0.03% |
6,773
-319
| -4% | -$43.5K |
|
433
Global X Copper Miners ETF NEW
COPX
$2.14B
| $916K | 0.03% |
+30,155
| New | +$916K |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $916K | 0.03% |
6,465
+3,615
| +127% | +$512K |
|
435
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $910K | 0.03% |
27,820
-1,254
| -4% | -$41K |
|
|
CGC
436
Canopy Growth
CGC
$421M
| $904K | 0.03% |
3,670
-134
| -4% | -$33K |
|
437
ASML
ASML
$313B
| $899K | 0.03% |
1,842
-1,414
| -43% | -$690K |
|
438
iShares Biotechnology ETF
IBB
$5.76B
| $895K | 0.03% |
5,909
+174
| +3% | +$26.4K |
|
439
StoneCo
STNE
$4.62B
| $895K | 0.03% |
10,662
+102
| +1% | +$8.56K |
|
440
Intuitive Surgical
ISRG
$168B
| $891K | 0.03% |
3,270
-8,643
| -73% | -$2.36M |
|
441
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $891K | 0.03% |
34,247
+1,657
| +5% | +$43.1K |
|
442
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $890K | 0.03% |
12,504
+6
| +0% | +$427 |
|
443
Diageo
DEO
$59.1B
| $887K | 0.03% |
5,584
-1,837
| -25% | -$292K |
|
444
Goldman Sachs
GS
$225B
| $882K | 0.03% |
3,346
+315
| +10% | +$83K |
|
445
Revolve Group
RVLV
$1.67B
| $876K | 0.03% |
28,100
| – | – |
|
446
Best Buy
BBY
$16.3B
| $872K | 0.03% |
8,739
-309
| -3% | -$30.8K |
|
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $872K | 0.03% |
12,195
+6,354
| +109% | +$454K |
|
448
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $872K | 0.03% |
17,283
-6,963
| -29% | -$351K |
|
449
Brinker International
EAT
$7.04B
| $865K | 0.03% |
15,283
+10,425
| +215% | +$590K |
|
450
Prudential Financial
PRU
$37.2B
| $863K | 0.03% |
11,061
-474
| -4% | -$37K |
|