NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
+$74.6M |
| 2 |
PepsiCo
PEP
|
+$19.8M |
| 3 |
Sysco
SYY
|
+$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11.7M |
| 3 |
Boeing
BA
|
+$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.7B
| $383K | 0.02% |
3,091
+1,111
| +56% | +$138K |
|
577
PPL Corp
PPL
$26.4B
| $383K | 0.02% |
12,158
-1,329
| -10% | -$41.9K |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $381K | 0.02% |
3,979
-14
| -0.4% | -$1.34K |
|
579
Mercado Libre
MELI
$119B
| $380K | 0.02% |
689
+4
| +0.6% | +$2.21K |
|
580
Steris
STE
$24.5B
| $374K | 0.02% |
2,590
-42
| -2% | -$6.07K |
|
581
Ameren
AEE
$27B
| $373K | 0.02% |
4,715
+1,304
| +38% | +$103K |
|
582
West Pharmaceutical
WST
$18.2B
| $372K | 0.02% |
2,620
+64
| +3% | +$9.09K |
|
|
PE
583
DELISTED
PARSLEY ENERGY INC
PE
| $371K | 0.02% |
22,100
+6,900
| +45% | +$116K |
|
584
Eldorado Gold
EGO
$5.35B
| $370K | 0.02% |
47,640
+1,260
| +3% | +$9.79K |
|
585
Corteva
CTVA
$49.5B
| $367K | 0.02% |
13,288
-1,957
| -13% | -$54.1K |
|
586
Nordson
NDSN
$12.7B
| $366K | 0.02% |
+2,495
| New | +$366K |
|
|
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
| $365K | 0.02% |
6,070
+2,372
| +64% | +$143K |
|
588
Polaris
PII
$3.35B
| $364K | 0.02% |
+4,066
| New | +$364K |
|
589
Chipotle Mexican Grill
CMG
$52.9B
| $363K | 0.02% |
+21,600
| New | +$363K |
|
590
Sanofi
SNY
$116B
| $361K | 0.02% |
7,800
-10
| -0.1% | -$463 |
|
591
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $361K | 0.02% |
7,192
+40
| +0.6% | +$2.01K |
|
592
Baidu
BIDU
$37.3B
| $359K | 0.02% |
+3,497
| New | +$359K |
|
593
Vail Resorts
MTN
$5.64B
| $359K | 0.02% |
+1,555
| New | +$359K |
|
594
WPP
WPP
$5.89B
| $359K | 0.02% |
+5,729
| New | +$359K |
|
595
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $358K | 0.02% |
8,557
+789
| +10% | +$33K |
|
596
Fiserv
FI
$74.2B
| $357K | 0.02% |
+3,413
| New | +$357K |
|
|
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
| $356K | 0.02% |
6,157
+958
| +18% | +$55.4K |
|
|
EVBG
598
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $355K | 0.02% |
+5,064
| New | +$355K |
|
599
Factset
FDS
$14.2B
| $354K | 0.02% |
1,455
-685
| -32% | -$167K |
|
|
AMJ
600
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $354K | 0.02% |
15,359
-487
| -3% | -$11.2K |
|