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 | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$10.3B
| $716K | 0.02% |
+31,135
| New | +$716K |
|
502
Pinduoduo
PDD
$177B
| $713K | 0.02% |
+4,015
| New | +$713K |
|
|
LTHM
503
DELISTED
Livent Corporation
LTHM
| $712K | 0.02% |
+37,795
| New | +$712K |
|
504
Entergy
ETR
$38.8B
| $707K | 0.02% |
14,154
-842
| -6% | -$42.1K |
|
505
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $704K | 0.02% |
17,891
-3,161
| -15% | -$124K |
|
506
Sherwin-Williams
SHW
$93.6B
| $698K | 0.02% |
2,850
-1,197
| -30% | -$293K |
|
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $697K | 0.02% |
10,984
+1,273
| +13% | +$80.8K |
|
|
SUMO
508
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $697K | 0.02% |
+24,388
| New | +$697K |
|
509
Cameco
CCJ
$33.6B
| $695K | 0.02% |
51,850
+3,950
| +8% | +$52.9K |
|
510
AGCO
AGCO
$8.23B
| $694K | 0.02% |
+6,736
| New | +$694K |
|
511
Zscaler
ZS
$43.8B
| $694K | 0.02% |
3,473
+57
| +2% | +$11.4K |
|
512
VanEck Gold Miners ETF
GDX
$20.2B
| $693K | 0.02% |
19,238
-120,175
| -86% | -$4.33M |
|
513
Sony
SONY
$171B
| $691K | 0.02% |
34,185
-30
| -0.1% | -$606 |
|
514
Moody's
MCO
$91B
| $690K | 0.02% |
2,378
-333
| -12% | -$96.6K |
|
515
General Mills
GIS
$26.8B
| $688K | 0.02% |
11,707
+172
| +1% | +$10.1K |
|
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $688K | 0.02% |
10,788
-780
| -7% | -$49.7K |
|
517
Marriott International Class A Common Stock
MAR
$72.8B
| $687K | 0.02% |
5,209
+2,559
| +97% | +$337K |
|
|
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $687K | 0.02% |
20,433
+2,854
| +16% | +$96K |
|
519
Broadridge
BR
$29.7B
| $682K | 0.02% |
4,453
-245
| -5% | -$37.5K |
|
520
Digital Turbine
APPS
$473M
| $680K | 0.02% |
12,028
+3,266
| +37% | +$185K |
|
521
Teradata
TDC
$2.01B
| $679K | 0.02% |
30,204
+4,096
| +16% | +$92.1K |
|
522
Entegris
ENTG
$12.4B
| $677K | 0.02% |
7,043
+2,299
| +48% | +$221K |
|
523
Graco
GGG
$14.2B
| $677K | 0.02% |
9,359
+1,099
| +13% | +$79.5K |
|
524
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $676K | 0.02% |
6,270
-434
| -6% | -$46.8K |
|
525
BP
BP
$87.3B
| $674K | 0.02% |
32,829
-11,649
| -26% | -$239K |
|