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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.59B
| $681K | 0.02% |
+13,738
| New | +$681K |
|
577
Encompass Health
EHC
$12.6B
| $677K | 0.02% |
10,385
-9,413
| -48% | -$614K |
|
578
Equinox Gold
EQX
$8.4B
| $676K | 0.02% |
84,655
+10,010
| +13% | +$79.9K |
|
579
iShares MSCI Sweden ETF
EWD
$325M
| $675K | 0.02% |
+15,144
| New | +$675K |
|
580
FS KKR Capital
FSK
$4.98B
| $675K | 0.02% |
34,018
+1,561
| +5% | +$31K |
|
581
CoStar Group
CSGP
$36.6B
| $674K | 0.02% |
8,200
+1,260
| +18% | +$104K |
|
582
Liberty All-Star Equity Fund
USA
$1.93B
| $671K | 0.02% |
87,880
+1,936
| +2% | +$14.8K |
|
583
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $669K | 0.02% |
6,160
-110
| -2% | -$11.9K |
|
584
Teladoc Health
TDOC
$1.32B
| $669K | 0.02% |
3,682
-2,745
| -43% | -$499K |
|
|
CGC
585
Canopy Growth
CGC
$434M
| $668K | 0.02% |
2,086
-1,584
| -43% | -$507K |
|
586
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $665K | 0.02% |
+28,175
| New | +$665K |
|
587
Ameriprise Financial
AMP
$46.4B
| $656K | 0.02% |
2,824
-192
| -6% | -$44.6K |
|
588
ConocoPhillips
COP
$118B
| $656K | 0.02% |
12,381
-1,499
| -11% | -$79.4K |
|
589
Aaon
AAON
$6.93B
| $653K | 0.02% |
13,998
| – | – |
|
590
Topgolf Callaway Brands
MODG
$1.7B
| $653K | 0.02% |
24,415
-437
| -2% | -$11.7K |
|
591
Atkore
ATKR
$2.04B
| $649K | 0.02% |
+9,024
| New | +$649K |
|
592
Assurant
AIZ
$10.6B
| $648K | 0.02% |
4,573
-2,200
| -32% | -$312K |
|
|
CIZ
593
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $648K | 0.02% |
19,945
+706
| +4% | +$22.9K |
|
594
Bank of New York Mellon
BK
$73.3B
| $647K | 0.02% |
13,684
+2,983
| +28% | +$141K |
|
595
Yum! Brands
YUM
$40.5B
| $641K | 0.02% |
5,933
-6,304
| -52% | -$681K |
|
596
iShares Semiconductor ETF
SOXX
$13.9B
| $640K | 0.02% |
4,524
+108
| +2% | +$15.3K |
|
597
Scorpio Tankers
STNG
$2.92B
| $639K | 0.02% |
34,590
+5,782
| +20% | +$107K |
|
598
Enphase Energy
ENPH
$4.85B
| $634K | 0.02% |
3,907
-640
| -14% | -$104K |
|
599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $634K | 0.02% |
10,062
-726
| -7% | -$45.7K |
|
600
Schwab US Large- Cap ETF
SCHX
$59.8B
| $634K | 0.02% |
+39,642
| New | +$634K |
|