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 | |
|---|---|---|---|---|---|---|
|
CIZ
551
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $542K | 0.02% |
19,487
-1,790
| -8% | -$49.8K |
|
552
Centene
CNC
$15B
| $539K | 0.02% |
9,234
-2,755
| -23% | -$161K |
|
553
Progressive
PGR
$144B
| $537K | 0.02% |
+5,672
| New | +$537K |
|
554
Valley National Bancorp
VLY
$6.01B
| $535K | 0.02% |
78,165
+16,547
| +27% | +$113K |
|
555
Invesco DB Agriculture Fund
DBA
$806M
| $533K | 0.02% |
+36,158
| New | +$533K |
|
556
iShares US Healthcare Providers ETF
IHF
$808M
| $533K | 0.02% |
13,210
-490
| -4% | -$19.8K |
|
557
Chemed
CHE
$6.6B
| $531K | 0.02% |
1,105
-16
| -1% | -$7.69K |
|
558
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $530K | 0.02% |
11,332
+1,906
| +20% | +$89.1K |
|
559
AGNC Investment
AGNC
$10.7B
| $528K | 0.02% |
+37,985
| New | +$528K |
|
560
C.H. Robinson
CHRW
$14.9B
| $526K | 0.02% |
5,151
+432
| +9% | +$44.1K |
|
561
Sony
SONY
$172B
| $525K | 0.02% |
34,215
+13,750
| +67% | +$211K |
|
562
Polaris
PII
$3.29B
| $522K | 0.02% |
5,536
+2,344
| +73% | +$221K |
|
563
Aaon
AAON
$6.71B
| $521K | 0.02% |
12,971
| – | – |
|
564
National Beverage
FIZZ
$3.64B
| $521K | 0.02% |
15,306
+1,964
| +15% | +$66.9K |
|
565
Lamb Weston
LW
$7.74B
| $521K | 0.02% |
+7,851
| New | +$521K |
|
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $519K | 0.02% |
7,629
+115
| +2% | +$7.82K |
|
567
AutoNation
AN
$8.5B
| $516K | 0.02% |
9,749
+341
| +4% | +$18K |
|
568
CarMax
KMX
$9.09B
| $516K | 0.02% |
5,614
+199
| +4% | +$18.3K |
|
569
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $508K | 0.02% |
15,315
-34,024
| -69% | -$1.13M |
|
570
Graco
GGG
$14.1B
| $507K | 0.02% |
+8,260
| New | +$507K |
|
571
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $502K | 0.02% |
18,680
+351
| +2% | +$9.43K |
|
572
Monolithic Power Systems
MPWR
$41.2B
| $498K | 0.02% |
+1,780
| New | +$498K |
|
573
Marvell Technology
MRVL
$58.2B
| $498K | 0.02% |
12,551
+1,530
| +14% | +$60.7K |
|
574
Schwab US Broad Market ETF
SCHB
$36.6B
| $498K | 0.02% |
37,512
-1,398
| -4% | -$18.6K |
|
575
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $497K | 0.02% |
10,629
+3,883
| +58% | +$182K |
|