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 | |
|---|---|---|---|---|---|---|
451
Artisan Partners
APAM
$3.29B
| $860K | 0.03% |
+17,080
| New | +$860K |
|
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $858K | 0.03% |
10,740
+44
| +0.4% | +$3.52K |
|
453
GE Aerospace
GE
$293B
| $857K | 0.03% |
15,919
-2,897
| -15% | -$156K |
|
454
iShares MSCI Netherlands ETF
EWN
$257M
| $856K | 0.03% |
+20,717
| New | +$856K |
|
455
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $856K | 0.03% |
12,686
-7,298
| -37% | -$492K |
|
456
Jack Henry & Associates
JKHY
$11.8B
| $855K | 0.03% |
5,279
-2,045
| -28% | -$331K |
|
457
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $855K | 0.03% |
21,173
-733
| -3% | -$29.6K |
|
|
ZEN
458
DELISTED
ZENDESK INC
ZEN
| $853K | 0.03% |
5,961
-4,546
| -43% | -$651K |
|
459
eBay
EBAY
$42.5B
| $849K | 0.03% |
16,905
+614
| +4% | +$30.8K |
|
460
iShares Select U.S. REIT ETF
ICF
$1.91B
| $841K | 0.03% |
15,601
-24,839
| -61% | -$1.34M |
|
461
Spotify
SPOT
$148B
| $840K | 0.03% |
+2,667
| New | +$840K |
|
462
Clorox
CLX
$15.4B
| $835K | 0.03% |
4,133
-7,152
| -63% | -$1.44M |
|
463
Spectrum Brands
SPB
$1.34B
| $829K | 0.03% |
10,495
+158
| +2% | +$12.5K |
|
464
Vanguard Energy ETF
VDE
$7.18B
| $829K | 0.03% |
15,992
+1,704
| +12% | +$88.3K |
|
|
GAN
465
DELISTED
GAN Ltd
GAN
| $827K | 0.03% |
40,800
+20,000
| +96% | +$405K |
|
466
Fidelity National Information Services
FIS
$36B
| $826K | 0.03% |
5,837
+506
| +9% | +$71.6K |
|
467
Zions Bancorporation
ZION
$8.42B
| $819K | 0.03% |
+18,858
| New | +$819K |
|
468
STMicroelectronics
STM
$23.7B
| $818K | 0.03% |
22,032
+8,852
| +67% | +$329K |
|
469
Dollar General
DG
$23.9B
| $817K | 0.03% |
3,886
-8,933
| -70% | -$1.88M |
|
470
Compass Diversified
CODI
$544M
| $812K | 0.03% |
41,742
+544
| +1% | +$10.6K |
|
471
Marvell Technology
MRVL
$56.9B
| $803K | 0.03% |
16,897
+4,346
| +35% | +$207K |
|
472
Enphase Energy
ENPH
$5.07B
| $798K | 0.03% |
4,547
-3,127
| -41% | -$549K |
|
473
Futu Holdings
FUTU
$26.1B
| $798K | 0.03% |
+17,450
| New | +$798K |
|
474
Paycom
PAYC
$12.6B
| $798K | 0.03% |
1,765
-280
| -14% | -$127K |
|
475
Oshkosh
OSK
$8.9B
| $796K | 0.03% |
+9,254
| New | +$796K |
|