NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
169
Increased
431
Reduced
385
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
| 3 |
Corning
GLW
|
+$22.1M |
| 4 |
PPG Industries
PPG
|
+$21.3M |
| 5 |
Avery Dennison
AVY
|
+$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$19.3M |
| 2 |
CMS Energy
CMS
|
+$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$18.6M |
| 4 |
WEC Energy
WEC
|
+$18.4M |
| 5 |
Walmart
WMT
|
+$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Magna International
MGA
$12.9B
| $726K | 0.02% |
+8,243
| New | +$726K |
|
552
ARK Fintech Innovation ETF
ARKF
$1.35B
| $721K | 0.02% |
14,106
-5,987
| -30% | -$306K |
|
553
STMicroelectronics
STM
$23B
| $721K | 0.02% |
18,815
-3,217
| -15% | -$123K |
|
554
Whirlpool
WHR
$5.24B
| $720K | 0.02% |
3,268
+776
| +31% | +$171K |
|
555
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $718K | 0.02% |
6,897
+270
| +4% | +$28.1K |
|
556
Wynn Resorts
WYNN
$12.8B
| $717K | 0.02% |
+5,724
| New | +$717K |
|
557
Okta
OKTA
$15.9B
| $712K | 0.02% |
3,228
-1,635
| -34% | -$361K |
|
558
Pure Storage
PSTG
$26.5B
| $712K | 0.02% |
33,061
+22,034
| +200% | +$475K |
|
559
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $712K | 0.02% |
17,896
+451
| +3% | +$17.9K |
|
560
Paycom
PAYC
$12.4B
| $711K | 0.02% |
1,920
+155
| +9% | +$57.4K |
|
561
First Horizon
FHN
$11.5B
| $710K | 0.02% |
41,957
+128
| +0.3% | +$2.17K |
|
562
General Mills
GIS
$26.7B
| $709K | 0.02% |
11,561
-146
| -1% | -$8.95K |
|
563
Etsy
ETSY
$5.73B
| $703K | 0.02% |
3,488
-3,036
| -47% | -$612K |
|
564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $702K | 0.02% |
34,675
+4,817
| +16% | +$97.5K |
|
565
Dominion Energy
D
$50.7B
| $701K | 0.02% |
9,226
+1,693
| +22% | +$129K |
|
566
Jack Henry & Associates
JKHY
$11.6B
| $700K | 0.02% |
4,615
-664
| -13% | -$101K |
|
567
Sanofi
SNY
$115B
| $698K | 0.02% |
14,102
-17,206
| -55% | -$852K |
|
568
Travelers Companies
TRV
$61.3B
| $692K | 0.02% |
4,604
-543
| -11% | -$81.6K |
|
569
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $689K | 0.02% |
10,150
-940
| -8% | -$63.8K |
|
570
Cummins
CMI
$55.8B
| $689K | 0.02% |
2,660
-184
| -6% | -$47.7K |
|
571
Outfront Media
OUT
$3.12B
| $687K | 0.02% |
+31,979
| New | +$687K |
|
572
Alerian MLP ETF
AMLP
$10.5B
| $684K | 0.02% |
22,445
+3,478
| +18% | +$106K |
|
573
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $684K | 0.02% |
12,200
+1,216
| +11% | +$68.2K |
|
|
ASG
574
Liberty All-Star Growth Fund
ASG
$348M
| $683K | 0.02% |
79,357
+2,124
| +3% | +$18.3K |
|
|
RDS.A
575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $683K | 0.02% |
17,424
+7,659
| +78% | +$300K |
|