NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+8.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| 1 |
TE Connectivity
TEL
|
+$16.8M |
| 2 |
Analog Devices
ADI
|
+$16M |
| 3 |
Eli Lilly
LLY
|
+$15.6M |
| 4 |
TSMC
TSM
|
+$15.4M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$17M |
| 2 |
Intel
INTC
|
+$15.9M |
| 3 |
Novartis
NVS
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$15.5M |
| 5 |
CME Group
CME
|
+$12.7M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$83.4B
| $586K | 0.02% |
9,231
+661
| +8% | +$42K |
|
527
GE Aerospace
GE
$293B
| $584K | 0.02% |
18,816
-3,019
| -14% | -$93.7K |
|
528
Graphic Packaging
GPK
$6.08B
| $581K | 0.02% |
41,207
+3,290
| +9% | +$46.4K |
|
529
CDW
CDW
$22.1B
| $580K | 0.02% |
4,848
-411
| -8% | -$49.2K |
|
530
Consolidated Edison
ED
$35B
| $578K | 0.02% |
7,434
-1,461
| -16% | -$114K |
|
531
Quest Diagnostics
DGX
$20.4B
| $576K | 0.02% |
5,032
+258
| +5% | +$29.5K |
|
532
Vanguard Energy ETF
VDE
$7.21B
| $576K | 0.02% |
14,288
-7,184
| -33% | -$290K |
|
|
BSJK
533
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $572K | 0.02% |
24,478
+606
| +3% | +$14.2K |
|
534
NXP Semiconductors
NXPI
$56.4B
| $570K | 0.02% |
4,572
+529
| +13% | +$66K |
|
535
L3Harris
LHX
$50.6B
| $568K | 0.02% |
3,345
-37
| -1% | -$6.28K |
|
536
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $567K | 0.02% |
9,608
+399
| +4% | +$23.5K |
|
|
DQ
537
Daqo New Energy
DQ
$1.86B
| $564K | 0.02% |
20,850
+1,510
| +8% | +$40.8K |
|
538
Monster Beverage
MNST
$61.9B
| $564K | 0.02% |
14,072
+726
| +5% | +$29.1K |
|
|
BSJL
539
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $562K | 0.02% |
24,511
+675
| +3% | +$15.5K |
|
540
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $560K | 0.02% |
+25,039
| New | +$560K |
|
541
Blackstone
BX
$135B
| $560K | 0.02% |
10,733
+1,485
| +16% | +$77.5K |
|
542
StoneCo
STNE
$4.78B
| $559K | 0.02% |
+10,560
| New | +$559K |
|
543
iShares US Healthcare ETF
IYH
$2.79B
| $557K | 0.02% |
12,255
-2,395
| -16% | -$109K |
|
544
ARK Genomic Revolution ETF
ARKG
$1.04B
| $553K | 0.02% |
8,673
+4,342
| +100% | +$277K |
|
545
Commerce Bancshares
CBSH
$8.04B
| $551K | 0.02% |
12,485
-2,167
| -15% | -$95.6K |
|
546
Bank of New York Mellon
BK
$73.9B
| $546K | 0.02% |
15,904
-771
| -5% | -$26.5K |
|
|
CGC
547
Canopy Growth
CGC
$452M
| $545K | 0.02% |
3,804
-226
| -6% | -$32.4K |
|
548
BorgWarner
BWA
$9.45B
| $544K | 0.02% |
+15,956
| New | +$544K |
|
549
ProShares Short S&P500
SH
$1.24B
| $543K | 0.02% |
6,675
+1,519
| +29% | +$124K |
|
550
CSX Corp
CSX
$60B
| $542K | 0.02% |
20,931
+1,506
| +8% | +$39K |
|