NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$2.01B
| $1.93M | 0.02% |
36,182
+16,043
| +80% | +$857K |
|
602
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.93M | 0.02% |
20,552
-1,420
| -6% | -$133K |
|
603
SPDR Portfolio Europe ETF
SPEU
$696M
| $1.91M | 0.02% |
49,653
+9,289
| +23% | +$358K |
|
604
Snowflake
SNOW
$76.7B
| $1.91M | 0.02% |
10,854
+6,966
| +179% | +$1.23M |
|
605
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.91M | 0.02% |
30,989
-4,373
| -12% | -$269K |
|
606
PACCAR
PCAR
$51.6B
| $1.91M | 0.02% |
22,805
-1,417
| -6% | -$119K |
|
607
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.89M | 0.02% |
+54,429
| New | +$1.89M |
|
608
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.88M | 0.02% |
30,869
+7,219
| +31% | +$440K |
|
609
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $1.88M | 0.02% |
57,319
-9,195
| -14% | -$302K |
|
|
SRC
610
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.88M | 0.02% |
47,693
-1,796
| -4% | -$70.7K |
|
611
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $1.87M | 0.02% |
17,800
+12,095
| +212% | +$1.27M |
|
612
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.87M | 0.02% |
96,008
-69,200
| -42% | -$1.35M |
|
613
Aon
AON
$79.8B
| $1.86M | 0.02% |
5,389
+688
| +15% | +$238K |
|
614
eBay
EBAY
$42.5B
| $1.86M | 0.02% |
41,617
+11,472
| +38% | +$513K |
|
615
Carnival Corp
CCL
$42.8B
| $1.86M | 0.02% |
98,579
+77,623
| +370% | +$1.46M |
|
616
DTE Energy
DTE
$28B
| $1.86M | 0.02% |
16,869
-16,765
| -50% | -$1.84M |
|
617
PPG Industries
PPG
$25.2B
| $1.85M | 0.02% |
12,471
-882
| -7% | -$131K |
|
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.84M | 0.02% |
45,832
+2,817
| +7% | +$113K |
|
619
First Trust Water ETF
FIW
$1.91B
| $1.82M | 0.02% |
20,576
+1,562
| +8% | +$138K |
|
620
APA Corp
APA
$7.96B
| $1.82M | 0.02% |
53,292
-1,952
| -4% | -$66.7K |
|
621
iShares Russell 3000 ETF
IWV
$16.7B
| $1.82M | 0.02% |
7,145
+5,669
| +384% | +$1.44M |
|
622
West Pharmaceutical
WST
$18.2B
| $1.81M | 0.02% |
4,743
+3,688
| +350% | +$1.41M |
|
623
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.81M | 0.02% |
76,541
+1,228
| +2% | +$29K |
|
624
Brown-Forman Class B
BF.B
$13B
| $1.81M | 0.02% |
27,036
-2,161
| -7% | -$144K |
|
625
Fidus Investment
FDUS
$761M
| $1.8M | 0.02% |
91,857
-4,259
| -4% | -$83.5K |
|