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 | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $673K | 0.02% |
11,023
-9,043
| -45% | -$552K |
|
|
IBMJ
527
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $670K | 0.02% |
26,001
-701
| -3% | -$18.1K |
|
528
Newmont
NEM
$83.7B
| $667K | 0.02% |
11,132
+1,901
| +21% | +$114K |
|
529
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $665K | 0.02% |
9,694
+5,603
| +137% | +$384K |
|
530
Home BancShares
HOMB
$5.88B
| $661K | 0.02% |
+33,945
| New | +$661K |
|
531
B&G Foods
BGS
$374M
| $659K | 0.02% |
23,783
-2,453
| -9% | -$68K |
|
532
iShares Silver Trust
SLV
$20.1B
| $659K | 0.02% |
26,823
-189,853
| -88% | -$4.66M |
|
|
Y
533
DELISTED
Alleghany Corporation
Y
| $652K | 0.02% |
1,080
-53
| -5% | -$32K |
|
534
Halliburton
HAL
$18.8B
| $650K | 0.02% |
34,402
-3,699
| -10% | -$69.9K |
|
535
Microchip Technology
MCHP
$35.6B
| $650K | 0.02% |
+9,418
| New | +$650K |
|
536
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $649K | 0.02% |
+9,427
| New | +$649K |
|
537
Blackstone
BX
$133B
| $648K | 0.02% |
10,001
-732
| -7% | -$47.4K |
|
538
iRhythm Technologies
IRTC
$5.82B
| $646K | 0.02% |
+2,725
| New | +$646K |
|
539
Cummins
CMI
$55.1B
| $646K | 0.02% |
2,844
-6
| -0.2% | -$1.36K |
|
540
iShares MSCI Poland ETF
EPOL
$450M
| $644K | 0.02% |
+33,871
| New | +$644K |
|
541
CoStar Group
CSGP
$37.9B
| $641K | 0.02% |
+6,940
| New | +$641K |
|
542
Natera
NTRA
$23.1B
| $635K | 0.02% |
6,382
+2,757
| +76% | +$274K |
|
543
VanEck CEF Muni Income ETF
XMPT
$171M
| $634K | 0.02% |
22,228
+7,058
| +47% | +$201K |
|
|
ASG
544
Liberty All-Star Growth Fund
ASG
$346M
| $633K | 0.02% |
77,233
-12,573
| -14% | -$103K |
|
545
CSX Corp
CSX
$60.6B
| $629K | 0.02% |
20,790
-141
| -0.7% | -$4.27K |
|
546
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $628K | 0.02% |
6,627
-4,617
| -41% | -$438K |
|
547
Monster Beverage
MNST
$61B
| $628K | 0.02% |
13,580
-492
| -3% | -$22.8K |
|
548
Snap-on
SNA
$17.1B
| $628K | 0.02% |
3,669
-2,046
| -36% | -$350K |
|
549
Avery Dennison
AVY
$13.1B
| $626K | 0.02% |
+4,037
| New | +$626K |
|
550
BorgWarner
BWA
$9.53B
| $623K | 0.02% |
18,315
+2,359
| +15% | +$80.2K |
|