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 | |
|---|---|---|---|---|---|---|
476
JD.com
JD
$47.2B
| $949K | 0.03% |
11,256
-1,283
| -10% | -$108K |
|
477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $949K | 0.03% |
34,924
+677
| +2% | +$18.4K |
|
478
eBay
EBAY
$41.7B
| $946K | 0.03% |
15,447
-1,458
| -9% | -$89.3K |
|
479
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $944K | 0.03% |
27,160
-660
| -2% | -$22.9K |
|
480
Intuitive Surgical
ISRG
$161B
| $940K | 0.03% |
3,819
+549
| +17% | +$135K |
|
481
VanEck Gold Miners ETF
GDX
$20.6B
| $930K | 0.03% |
28,613
+9,375
| +49% | +$305K |
|
482
iShares Select U.S. REIT ETF
ICF
$1.91B
| $916K | 0.03% |
15,851
+250
| +2% | +$14.4K |
|
|
AUY
483
DELISTED
Yamana Gold, Inc.
AUY
| $914K | 0.03% |
210,524
-7,250
| -3% | -$31.5K |
|
484
LyondellBasell Industries
LYB
$17.5B
| $913K | 0.03% |
8,775
+3,184
| +57% | +$331K |
|
485
Infosys
INFY
$70.4B
| $905K | 0.03% |
48,348
+15,474
| +47% | +$290K |
|
486
Verisk Analytics
VRSK
$36.7B
| $905K | 0.03% |
5,120
-2,491
| -33% | -$440K |
|
487
Invesco Financial Preferred ETF
PGF
$811M
| $901K | 0.03% |
47,708
-3,127
| -6% | -$59.1K |
|
488
Rekor Systems
REKR
$140M
| $891K | 0.03% |
44,575
+26,611
| +148% | +$532K |
|
|
STAY
489
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $886K | 0.03% |
44,881
+25,010
| +126% | +$494K |
|
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $883K | 0.03% |
12,919
+233
| +2% | +$15.9K |
|
491
Brinker International
EAT
$6.88B
| $880K | 0.03% |
12,386
-2,897
| -19% | -$206K |
|
492
Otis Worldwide
OTIS
$34.4B
| $877K | 0.03% |
12,817
+9,353
| +270% | +$640K |
|
493
First Trust Value Line Dividend Fund
FVD
$9.08B
| $870K | 0.03% |
22,904
+1,030
| +5% | +$39.1K |
|
494
Home BancShares
HOMB
$5.82B
| $870K | 0.03% |
32,167
-1,778
| -5% | -$48.1K |
|
495
Novo Nordisk
NVO
$242B
| $870K | 0.03% |
25,802
+19,292
| +296% | +$650K |
|
496
Synchrony
SYF
$27.8B
| $870K | 0.03% |
21,388
+5,124
| +32% | +$208K |
|
497
Spectrum Brands
SPB
$1.3B
| $865K | 0.03% |
10,175
-320
| -3% | -$27.2K |
|
498
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $857K | 0.03% |
13,927
-2,944
| -17% | -$181K |
|
499
iShares Biotechnology ETF
IBB
$5.64B
| $855K | 0.03% |
5,678
-231
| -4% | -$34.8K |
|
500
PACCAR
PCAR
$51.8B
| $855K | 0.03% |
13,800
+9,892
| +253% | +$613K |
|