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 | |
|---|---|---|---|---|---|---|
451
Snowflake
SNOW
$76.8B
| $1.01M | 0.03% |
+4,417
| New | +$1.01M |
|
452
Vanguard Energy ETF
VDE
$7.34B
| $1.01M | 0.03% |
14,898
-1,094
| -7% | -$74.4K |
|
453
Vanguard Utilities ETF
VPU
$7.32B
| $1.01M | 0.03% |
7,205
-254
| -3% | -$35.7K |
|
454
Qorvo
QRVO
$8.08B
| $1.01M | 0.03% |
5,518
+962
| +21% | +$176K |
|
455
Huntington Bancshares
HBAN
$25.8B
| $1M | 0.03% |
63,760
+32,785
| +106% | +$515K |
|
456
Best Buy
BBY
$16.5B
| $997K | 0.03% |
8,680
-59
| -0.7% | -$6.78K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $993K | 0.03% |
18,620
-13,320
| -42% | -$710K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $993K | 0.03% |
8,015
+1,550
| +24% | +$192K |
|
459
Phillips 66
PSX
$53.5B
| $991K | 0.03% |
12,155
-2,065
| -15% | -$168K |
|
460
Airbnb
ABNB
$75.8B
| $990K | 0.03% |
5,368
+3,476
| +184% | +$641K |
|
461
Canadian Natural Resources
CNQ
$65.2B
| $987K | 0.03% |
65,334
+36,401
| +126% | +$550K |
|
462
Cameco
CCJ
$35.2B
| $985K | 0.03% |
59,326
+7,476
| +14% | +$124K |
|
463
Goldman Sachs
GS
$238B
| $982K | 0.03% |
3,002
-344
| -10% | -$113K |
|
464
Cognex
CGNX
$7.51B
| $981K | 0.03% |
11,823
-1,236
| -9% | -$103K |
|
465
Entegris
ENTG
$12.3B
| $979K | 0.03% |
8,755
+1,712
| +24% | +$191K |
|
466
Marvell Technology
MRVL
$58.1B
| $975K | 0.03% |
19,897
+3,000
| +18% | +$147K |
|
467
Celanese
CE
$4.97B
| $969K | 0.03% |
6,467
+2,496
| +63% | +$374K |
|
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $966K | 0.03% |
11,194
+454
| +4% | +$39.2K |
|
469
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $964K | 0.03% |
21,076
-97
| -0.5% | -$4.44K |
|
470
Fifth Third Bancorp
FITB
$30B
| $963K | 0.03% |
25,711
+5,447
| +27% | +$204K |
|
471
Compass Diversified
CODI
$535M
| $962K | 0.03% |
41,543
-199
| -0.5% | -$4.61K |
|
472
First Bancorp
FBP
$3.52B
| $962K | 0.03% |
85,450
+33,750
| +65% | +$380K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $961K | 0.03% |
21,309
+12,010
| +129% | +$542K |
|
474
Regions Financial
RF
$24.1B
| $954K | 0.03% |
46,196
+20,510
| +80% | +$424K |
|
475
Occidental Petroleum
OXY
$45.3B
| $950K | 0.03% |
35,677
+22,659
| +174% | +$603K |
|