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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$13B
| $497K | 0.02% |
7,509
-22,300
| -75% | -$1.48M |
|
577
Fastly
FSLY
$1.11B
| $495K | 0.02% |
+5,288
| New | +$495K |
|
|
BSJM
578
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $495K | 0.02% |
21,639
+678
| +3% | +$15.5K |
|
579
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $494K | 0.02% |
17,602
+6,515
| +59% | +$183K |
|
580
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $490K | 0.02% |
1,765
+554
| +46% | +$154K |
|
581
Ameriprise Financial
AMP
$46.4B
| $488K | 0.02% |
3,166
-267
| -8% | -$41.2K |
|
582
FS KKR Capital
FSK
$5.07B
| $487K | 0.02% |
30,710
-2,000
| -6% | -$31.7K |
|
583
Cameco
CCJ
$33.6B
| $484K | 0.02% |
47,900
-3,600
| -7% | -$36.4K |
|
584
Exact Sciences
EXAS
$10.2B
| $484K | 0.02% |
+4,749
| New | +$484K |
|
585
iShares Morningstar Growth ETF
ILCG
$2.97B
| $484K | 0.02% |
9,055
-11,065
| -55% | -$591K |
|
586
Zscaler
ZS
$44B
| $481K | 0.02% |
3,416
-73
| -2% | -$10.3K |
|
587
WIX.com
WIX
$9.3B
| $480K | 0.02% |
+1,885
| New | +$480K |
|
588
Akamai
AKAM
$11.3B
| $478K | 0.02% |
4,319
+197
| +5% | +$21.8K |
|
|
NORW
589
DELISTED
Global X MSCI Norway ETF
NORW
| $477K | 0.02% |
+46,085
| New | +$477K |
|
590
Weyerhaeuser
WY
$18.2B
| $473K | 0.02% |
16,570
+6,544
| +65% | +$187K |
|
591
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $471K | 0.02% |
13,467
-3,425
| -20% | -$120K |
|
592
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $471K | 0.02% |
10,525
+2,434
| +30% | +$109K |
|
593
Ally Financial
ALLY
$12.7B
| $468K | 0.02% |
18,653
+8,353
| +81% | +$210K |
|
|
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
| $468K | 0.02% |
3,404
-2,749
| -45% | -$378K |
|
595
Moderna
MRNA
$9.66B
| $467K | 0.02% |
+6,603
| New | +$467K |
|
|
BSJO
596
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $466K | 0.02% |
19,342
+620
| +3% | +$14.9K |
|
|
BSJN
597
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $466K | 0.02% |
19,006
+609
| +3% | +$14.9K |
|
598
Allstate
ALL
$52.8B
| $463K | 0.02% |
4,915
-4,451
| -48% | -$419K |
|
599
CNX Resources
CNX
$4.1B
| $462K | 0.02% |
48,886
-603
| -1% | -$5.7K |
|
600
Revolve Group
RVLV
$1.67B
| $462K | 0.02% |
28,100
-7,700
| -22% | -$127K |
|