NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
+$74.6M |
| 2 |
PepsiCo
PEP
|
+$19.8M |
| 3 |
Sysco
SYY
|
+$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11.7M |
| 3 |
Boeing
BA
|
+$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schlumberger
SLB
$53.4B
| $479K | 0.02% |
14,294
+4,690
| +49% | +$157K |
|
502
Manhattan Associates
MANH
$13.3B
| $478K | 0.02% |
5,921
-128
| -2% | -$10.3K |
|
503
SBA Communications
SBAC
$20.6B
| $477K | 0.02% |
1,976
+112
| +6% | +$27K |
|
504
Delta Air Lines
DAL
$39.6B
| $476K | 0.02% |
8,587
+4,897
| +133% | +$271K |
|
505
Otter Tail
OTTR
$3.47B
| $475K | 0.02% |
8,832
-1,171
| -12% | -$63K |
|
506
iShares US Home Construction ETF
ITB
$3.26B
| $474K | 0.02% |
+10,930
| New | +$474K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.02% |
3,782
+922
| +32% | +$116K |
|
508
Eaton
ETN
$136B
| $473K | 0.02% |
5,699
+1,806
| +46% | +$150K |
|
509
Intuitive Surgical
ISRG
$168B
| $473K | 0.02% |
2,547
+513
| +25% | +$95.3K |
|
|
510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $472K | 0.02% |
3,813
-51,374
| -93% | -$6.36M |
|
511
Reliance Steel & Aluminium
RS
$15.4B
| $472K | 0.02% |
4,732
+683
| +17% | +$68.1K |
|
512
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $470K | 0.02% |
+3,714
| New | +$470K |
|
513
Expro
XPRO
$1.42B
| $469K | 0.02% |
16,463
+253
| +2% | +$7.21K |
|
514
CVR Energy
CVI
$3.1B
| $465K | 0.02% |
+10,515
| New | +$465K |
|
515
Boston Scientific
BSX
$160B
| $464K | 0.02% |
11,458
+2,101
| +22% | +$85.1K |
|
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $464K | 0.02% |
+20,251
| New | +$464K |
|
517
Blackstone
BX
$135B
| $463K | 0.02% |
9,484
+1,213
| +15% | +$59.2K |
|
518
Quest Diagnostics
DGX
$20.4B
| $463K | 0.02% |
+4,331
| New | +$463K |
|
519
Revvity
RVTY
$10B
| $462K | 0.02% |
+5,530
| New | +$462K |
|
520
Marsh & McLennan
MMC
$99.2B
| $461K | 0.02% |
+4,655
| New | +$461K |
|
|
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $461K | 0.02% |
+6,731
| New | +$461K |
|
522
Portland General Electric
POR
$4.61B
| $456K | 0.02% |
8,088
+1,026
| +15% | +$57.8K |
|
523
Brookfield Infrastructure Partners
BIP
$14.4B
| $453K | 0.02% |
+15,523
| New | +$453K |
|
524
iShares US Healthcare Providers ETF
IHF
$815M
| $451K | 0.02% |
13,950
-1,335
| -9% | -$43.2K |
|
525
Ventas
VTR
$30.9B
| $451K | 0.02% |
6,171
-466
| -7% | -$34.1K |
|