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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.1B
| $586K | 0.02% |
3,016
-150
| -5% | -$29.1K |
|
577
Progressive
PGR
$143B
| $586K | 0.02% |
5,929
+257
| +5% | +$25.4K |
|
578
CarMax
KMX
$9.11B
| $579K | 0.02% |
6,134
+520
| +9% | +$49.1K |
|
579
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $578K | 0.02% |
+10,467
| New | +$578K |
|
|
LL
580
DELISTED
LL Flooring Holdings, Inc.
LL
| $577K | 0.02% |
18,764
+2,736
| +17% | +$84.1K |
|
581
L3Harris
LHX
$51B
| $575K | 0.02% |
3,041
-304
| -9% | -$57.5K |
|
582
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $574K | 0.02% |
53,801
-23,874
| -31% | -$255K |
|
583
Camping World
CWH
$1.12B
| $568K | 0.02% |
21,820
+11,070
| +103% | +$288K |
|
584
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $567K | 0.02% |
1,853
+88
| +5% | +$26.9K |
|
585
Dominion Energy
D
$49.7B
| $566K | 0.02% |
7,533
-19,980
| -73% | -$1.5M |
|
586
Polaris
PII
$3.33B
| $565K | 0.02% |
5,929
+393
| +7% | +$37.5K |
|
587
Synchrony
SYF
$28.1B
| $565K | 0.02% |
+16,264
| New | +$565K |
|
588
Corning
GLW
$61B
| $562K | 0.02% |
15,607
-2,630
| -14% | -$94.7K |
|
589
iShares US Healthcare ETF
IYH
$2.77B
| $562K | 0.02% |
11,435
-820
| -7% | -$40.3K |
|
590
Fifth Third Bancorp
FITB
$30.2B
| $559K | 0.02% |
20,264
+3,297
| +19% | +$91K |
|
591
iShares Semiconductor ETF
SOXX
$13.7B
| $558K | 0.02% |
4,416
+567
| +15% | +$71.6K |
|
592
Infosys
INFY
$67.9B
| $557K | 0.02% |
+32,874
| New | +$557K |
|
593
Zoom
ZM
$25B
| $556K | 0.02% |
1,649
-2,277
| -58% | -$768K |
|
594
ConocoPhillips
COP
$116B
| $555K | 0.02% |
13,880
-8,667
| -38% | -$347K |
|
595
Eldorado Gold
EGO
$5.31B
| $555K | 0.02% |
41,860
+1,000
| +2% | +$13.3K |
|
596
Flowers Foods
FLO
$3.13B
| $552K | 0.02% |
24,408
-741
| -3% | -$16.8K |
|
597
Williams-Sonoma
WSM
$24.7B
| $551K | 0.02% |
10,818
-3,668
| -25% | -$187K |
|
598
Northrop Grumman
NOC
$83.2B
| $550K | 0.02% |
1,804
-257
| -12% | -$78.4K |
|
599
Ford
F
$46.7B
| $542K | 0.02% |
61,693
+9,203
| +18% | +$80.9K |
|
600
Vertex Pharmaceuticals
VRTX
$102B
| $541K | 0.02% |
2,289
-13,367
| -85% | -$3.16M |
|