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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $460K | 0.02% |
11,679
-45,565
| -80% | -$1.79M |
|
602
Halliburton
HAL
$19.1B
| $459K | 0.02% |
38,101
+2,283
| +6% | +$27.5K |
|
603
Trex
TREX
$6.47B
| $458K | 0.02% |
6,400
-972
| -13% | -$69.6K |
|
604
iShares Core High Dividend ETF
HDV
$11.5B
| $458K | 0.02% |
5,686
-1,510
| -21% | -$122K |
|
605
Bio-Rad Laboratories Class A
BIO
$7.65B
| $457K | 0.02% |
+887
| New | +$457K |
|
606
Wayfair
W
$11.3B
| $451K | 0.02% |
+1,548
| New | +$451K |
|
607
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
| $449K | 0.02% |
8,110
+450
| +6% | +$24.9K |
|
608
Realty Income
O
$54.4B
| $447K | 0.02% |
7,594
-754
| -9% | -$44.4K |
|
609
Schwab International Equity ETF
SCHF
$51B
| $446K | 0.02% |
+28,388
| New | +$446K |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $440K | 0.02% |
2,562
-5,317
| -67% | -$913K |
|
611
ProShares Short QQQ
PSQ
$541M
| $439K | 0.02% |
5,304
+1,104
| +26% | +$91.4K |
|
612
Rocket Companies
RKT
$44.5B
| $437K | 0.02% |
+21,910
| New | +$437K |
|
613
Tencent Music
TME
$39.2B
| $437K | 0.02% |
+29,584
| New | +$437K |
|
614
Steris
STE
$24.1B
| $436K | 0.02% |
2,475
| – | – |
|
615
Comfort Systems
FIX
$26.6B
| $434K | 0.02% |
+8,425
| New | +$434K |
|
616
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $432K | 0.02% |
21,453
+1,175
| +6% | +$23.7K |
|
617
Eldorado Gold
EGO
$5.4B
| $431K | 0.02% |
40,860
-640
| -2% | -$6.75K |
|
618
iShares US Financials ETF
IYF
$4.04B
| $429K | 0.01% |
7,564
-772
| -9% | -$43.8K |
|
619
LyondellBasell Industries
LYB
$17.6B
| $427K | 0.01% |
6,057
+1,024
| +20% | +$72.2K |
|
620
Pinnacle Financial Partners
PNFP
$7.61B
| $427K | 0.01% |
+12,000
| New | +$427K |
|
621
First Trust Municipal High Income ETF
FMHI
$764M
| $426K | 0.01% |
8,233
-7,303
| -47% | -$378K |
|
|
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $426K | 0.01% |
17,579
-494
| -3% | -$12K |
|
623
Charles Schwab
SCHW
$168B
| $423K | 0.01% |
11,677
+804
| +7% | +$29.1K |
|
624
DHT Holdings
DHT
$1.95B
| $422K | 0.01% |
81,690
+2,500
| +3% | +$12.9K |
|
625
Boston Scientific
BSX
$155B
| $419K | 0.01% |
10,974
+548
| +5% | +$20.9K |
|