NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PetMed Express
PETS
$58.9M
| $638K | 0.02% |
17,898
+4,300
| +32% | +$153K |
|
477
Papa John's
PZZA
$1.63B
| $633K | 0.02% |
+7,966
| New | +$633K |
|
478
iShares US Healthcare ETF
IYH
$2.77B
| $632K | 0.02% |
14,650
+2,205
| +18% | +$95.1K |
|
479
Constellation Brands
STZ
$25.8B
| $623K | 0.02% |
3,561
+1,204
| +51% | +$211K |
|
480
Goldman Sachs
GS
$225B
| $620K | 0.02% |
3,137
-1,186
| -27% | -$234K |
|
481
Morningstar
MORN
$10.9B
| $620K | 0.02% |
4,395
+1,203
| +38% | +$170K |
|
482
Marsh & McLennan
MMC
$100B
| $619K | 0.02% |
5,757
+557
| +11% | +$59.9K |
|
483
Paycom
PAYC
$12.6B
| $619K | 0.02% |
2,000
+193
| +11% | +$59.7K |
|
484
Liberty All-Star Equity Fund
USA
$1.94B
| $619K | 0.02% |
108,235
+48,667
| +82% | +$278K |
|
485
Logitech
LOGI
$16B
| $618K | 0.02% |
+9,480
| New | +$618K |
|
486
Prudential Financial
PRU
$37.2B
| $616K | 0.02% |
10,109
+5,294
| +110% | +$323K |
|
487
CDW
CDW
$22B
| $611K | 0.02% |
5,259
-15,516
| -75% | -$1.8M |
|
488
PPG Industries
PPG
$25.2B
| $608K | 0.02% |
5,731
-1,038
| -15% | -$110K |
|
489
Gildan
GIL
$8.31B
| $605K | 0.02% |
+39,048
| New | +$605K |
|
490
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $600K | 0.02% |
+32,832
| New | +$600K |
|
491
International Flavors & Fragrances
IFF
$17B
| $595K | 0.02% |
4,856
-120
| -2% | -$14.7K |
|
492
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $595K | 0.02% |
25,394
+422
| +2% | +$9.89K |
|
493
Innovative Industrial Properties
IIPR
$1.59B
| $593K | 0.02% |
6,740
+3,458
| +105% | +$304K |
|
494
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $587K | 0.02% |
+11,414
| New | +$587K |
|
495
Delta Air Lines
DAL
$40.3B
| $585K | 0.02% |
20,870
+10,388
| +99% | +$291K |
|
496
iShares Core High Dividend ETF
HDV
$11.5B
| $584K | 0.02% |
7,196
-4,770
| -40% | -$387K |
|
497
L3Harris
LHX
$51.2B
| $574K | 0.02% |
3,382
-566
| -14% | -$96.1K |
|
|
CIZ
498
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $572K | 0.02% |
21,277
-1,268
| -6% | -$34.1K |
|
499
Houlihan Lokey
HLI
$14B
| $569K | 0.02% |
+10,224
| New | +$569K |
|
500
Kinder Morgan
KMI
$58.8B
| $565K | 0.02% |
37,236
+6,601
| +22% | +$100K |
|