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 | |
|---|---|---|---|---|---|---|
|
AKTS
601
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $634K | 0.02% |
+47,507
| New | +$634K |
|
602
American Airlines Group
AAL
$8.46B
| $631K | 0.02% |
26,397
+5,904
| +29% | +$141K |
|
603
Factset
FDS
$13.7B
| $630K | 0.02% |
2,041
+272
| +15% | +$84K |
|
604
iShares US Healthcare Providers ETF
IHF
$811M
| $627K | 0.02% |
12,450
-375
| -3% | -$18.9K |
|
|
ONEM
605
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $627K | 0.02% |
16,048
-11,877
| -43% | -$464K |
|
606
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $621K | 0.02% |
9,241
+1,986
| +27% | +$133K |
|
607
CSX Corp
CSX
$59.8B
| $621K | 0.02% |
19,329
-1,461
| -7% | -$46.9K |
|
608
Zscaler
ZS
$43.4B
| $621K | 0.02% |
3,616
+143
| +4% | +$24.6K |
|
609
Invesco DB Agriculture Fund
DBA
$805M
| $614K | 0.02% |
36,248
-710
| -2% | -$12K |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $613K | 0.02% |
13,376
-194,808
| -94% | -$8.93M |
|
611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $608K | 0.02% |
13,616
+6,283
| +86% | +$281K |
|
612
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $608K | 0.02% |
13,300
+2,708
| +26% | +$124K |
|
613
Broadridge
BR
$29.3B
| $607K | 0.02% |
3,968
-485
| -11% | -$74.2K |
|
614
Clorox
CLX
$15.1B
| $605K | 0.02% |
3,138
-995
| -24% | -$192K |
|
615
Home Bancorp
HBCP
$437M
| $605K | 0.02% |
+16,792
| New | +$605K |
|
616
iShares Gold Trust
IAU
$53.5B
| $604K | 0.02% |
18,560
+4,580
| +33% | +$149K |
|
617
Trade Desk
TTD
$22.6B
| $596K | 0.02% |
9,140
-8,030
| -47% | -$524K |
|
618
Newmont
NEM
$86.2B
| $591K | 0.02% |
9,804
-1,328
| -12% | -$80.1K |
|
619
AGNC Investment
AGNC
$10.7B
| $586K | 0.02% |
34,985
-3,014
| -8% | -$50.5K |
|
620
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $586K | 0.02% |
11,710
+2,591
| +28% | +$130K |
|
621
iShares Silver Trust
SLV
$20.2B
| $583K | 0.02% |
25,672
-1,151
| -4% | -$26.1K |
|
622
Dover
DOV
$24.1B
| $582K | 0.02% |
4,247
+76
| +2% | +$10.4K |
|
623
Flowers Foods
FLO
$3.02B
| $581K | 0.02% |
24,408
| – | – |
|
624
Tapestry
TPR
$21.9B
| $579K | 0.02% |
14,064
+209
| +2% | +$8.6K |
|
625
Textron
TXT
$14.4B
| $576K | 0.02% |
10,261
+4,209
| +70% | +$236K |
|