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 | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.44B
| $1.14M | 0.03% |
3,895
+2,148
| +123% | +$626K |
|
427
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.14M | 0.03% |
19,093
+5,388
| +39% | +$320K |
|
428
Sysco
SYY
$38.8B
| $1.13M | 0.03% |
14,358
-1,785
| -11% | -$141K |
|
429
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.13M | 0.03% |
21,783
+16,352
| +301% | +$847K |
|
430
Fidelity National Information Services
FIS
$34.9B
| $1.11M | 0.03% |
7,869
+2,032
| +35% | +$286K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.03% |
17,321
-13,997
| -45% | -$891K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.03% |
20,021
-17,535
| -47% | -$963K |
|
433
Halliburton
HAL
$19.2B
| $1.1M | 0.03% |
51,139
+16,737
| +49% | +$359K |
|
434
Mercado Libre
MELI
$119B
| $1.08M | 0.03% |
735
-416
| -36% | -$612K |
|
435
Sabre
SABR
$722M
| $1.08M | 0.03% |
72,819
-36,408
| -33% | -$539K |
|
|
XM
436
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.08M | 0.03% |
+32,739
| New | +$1.08M |
|
437
WIX.com
WIX
$9.38B
| $1.08M | 0.03% |
3,850
+1,374
| +55% | +$384K |
|
438
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.07M | 0.03% |
14,307
+100
| +0.7% | +$7.49K |
|
439
Autodesk
ADSK
$69.1B
| $1.07M | 0.03% |
3,861
-3,434
| -47% | -$952K |
|
440
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.07M | 0.03% |
48,238
+2,788
| +6% | +$61.7K |
|
441
Las Vegas Sands
LVS
$37.4B
| $1.07M | 0.03% |
17,559
+776
| +5% | +$47.2K |
|
|
REGI
442
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | 0.03% |
16,152
-20,550
| -56% | -$1.36M |
|
443
American Electric Power
AEP
$58.2B
| $1.06M | 0.03% |
12,529
-25,385
| -67% | -$2.15M |
|
444
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.05M | 0.03% |
11,557
-5,580
| -33% | -$506K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $1.04M | 0.03% |
27,451
+16,000
| +140% | +$606K |
|
446
Prudential Financial
PRU
$37.5B
| $1.04M | 0.03% |
11,399
+338
| +3% | +$30.8K |
|
447
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.04M | 0.03% |
15,913
-2,080
| -12% | -$135K |
|
448
Constellation Brands
STZ
$25.2B
| $1.03M | 0.03% |
4,527
-476
| -10% | -$109K |
|
449
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $1.03M | 0.03% |
11,927
-577
| -5% | -$49.6K |
|
450
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.03M | 0.03% |
+41,352
| New | +$1.03M |
|