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 | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$21.1B
| $353K | 0.02% |
3,245
+1,364
| +73% | +$148K |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $350K | 0.02% |
10,391
+2,900
| +39% | +$97.7K |
|
603
Corning
GLW
$62B
| $349K | 0.02% |
+12,188
| New | +$349K |
|
604
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $348K | 0.02% |
14,145
| – | – |
|
605
BlackRock Municipal Income Trust
BFK
$436M
| $346K | 0.02% |
24,522
+95
| +0.4% | +$1.34K |
|
606
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $345K | 0.02% |
4,132
+162
| +4% | +$13.5K |
|
607
Uber
UBER
$199B
| $342K | 0.02% |
11,187
-528
| -5% | -$16.1K |
|
608
Invesco Solar ETF
TAN
$729M
| $341K | 0.02% |
11,617
+184
| +2% | +$5.4K |
|
609
Crown Castle
CCI
$41.2B
| $339K | 0.02% |
+2,385
| New | +$339K |
|
610
Public Storage
PSA
$50.9B
| $337K | 0.02% |
1,379
+482
| +54% | +$118K |
|
611
Reinsurance Group of America
RGA
$12.6B
| $337K | 0.02% |
+2,150
| New | +$337K |
|
612
Vanguard Utilities ETF
VPU
$7.18B
| $336K | 0.01% |
2,337
+359
| +18% | +$51.6K |
|
613
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $333K | 0.01% |
+8,050
| New | +$333K |
|
614
HF Sinclair
DINO
$9.81B
| $332K | 0.01% |
+6,070
| New | +$332K |
|
615
Federal Signal
FSS
$7.52B
| $332K | 0.01% |
+9,975
| New | +$332K |
|
616
Fifth Third Bancorp
FITB
$30.1B
| $330K | 0.01% |
12,040
+704
| +6% | +$19.3K |
|
617
Teladoc Health
TDOC
$1.38B
| $328K | 0.01% |
4,834
-63
| -1% | -$4.28K |
|
618
United Rentals
URI
$60.8B
| $327K | 0.01% |
2,611
+59
| +2% | +$7.39K |
|
619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $324K | 0.01% |
2,981
-123
| -4% | -$13.4K |
|
620
Intercontinental Exchange
ICE
$99.3B
| $323K | 0.01% |
+3,439
| New | +$323K |
|
621
Exelixis
EXEL
$10.3B
| $322K | 0.01% |
18,191
-101
| -0.6% | -$1.79K |
|
622
McKesson
MCK
$87.8B
| $320K | 0.01% |
+2,231
| New | +$320K |
|
623
American Water Works
AWK
$27.3B
| $312K | 0.01% |
+2,534
| New | +$312K |
|
624
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | 0.01% |
1
| – | – |
|
625
F5
FFIV
$18.7B
| $312K | 0.01% |
+2,268
| New | +$312K |
|