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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$253B
| $774K | 0.03% |
+14,119
| New | +$774K |
|
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $772K | 0.03% |
10,696
-651
| -6% | -$47K |
|
453
Domino's
DPZ
$15.8B
| $756K | 0.03% |
1,777
-1,323
| -43% | -$563K |
|
454
Fidelity High Dividend ETF
FDVV
$6.67B
| $754K | 0.03% |
27,215
-11,105
| -29% | -$308K |
|
455
iShares Russell 1000 Value ETF
IWD
$63.5B
| $748K | 0.03% |
6,337
+5
| +0.1% | +$590 |
|
456
Morningstar
MORN
$10.9B
| $748K | 0.03% |
4,654
+259
| +6% | +$41.6K |
|
457
Snap
SNAP
$12.2B
| $747K | 0.03% |
28,614
-2,563
| -8% | -$66.9K |
|
458
Check Point Software Technologies
CHKP
$21.1B
| $740K | 0.03% |
6,144
-5,118
| -45% | -$616K |
|
459
ConocoPhillips
COP
$114B
| $740K | 0.03% |
22,547
+5,351
| +31% | +$176K |
|
460
Entergy
ETR
$38.8B
| $738K | 0.03% |
14,996
+8,998
| +150% | +$443K |
|
461
FTI Consulting
FCN
$5.41B
| $738K | 0.03% |
6,965
+2,650
| +61% | +$281K |
|
462
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $736K | 0.03% |
21,052
-7,831
| -27% | -$274K |
|
463
Prudential Financial
PRU
$37.2B
| $733K | 0.03% |
11,535
+1,426
| +14% | +$90.6K |
|
464
B&G Foods
BGS
$368M
| $729K | 0.03% |
+26,236
| New | +$729K |
|
465
JFrog
FROG
$5.89B
| $728K | 0.03% |
+8,600
| New | +$728K |
|
466
PPG Industries
PPG
$25.2B
| $722K | 0.03% |
5,915
+184
| +3% | +$22.5K |
|
467
DaVita
DVA
$9.62B
| $721K | 0.03% |
8,422
-3,578
| -30% | -$306K |
|
468
Okta
OKTA
$16.3B
| $718K | 0.03% |
3,356
-1,527
| -31% | -$327K |
|
469
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $715K | 0.02% |
21,906
-10,472
| -32% | -$342K |
|
470
Idexx Laboratories
IDXX
$52.2B
| $713K | 0.02% |
1,814
+537
| +42% | +$211K |
|
471
General Mills
GIS
$26.8B
| $711K | 0.02% |
11,535
-35,836
| -76% | -$2.21M |
|
472
Micron Technology
MU
$147B
| $710K | 0.02% |
15,124
-4,523
| -23% | -$212K |
|
473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $709K | 0.02% |
35,721
+2,889
| +9% | +$57.3K |
|
474
Uber
UBER
$197B
| $708K | 0.02% |
19,412
+5,550
| +40% | +$202K |
|
475
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $706K | 0.02% |
+25,678
| New | +$706K |
|