NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boston Scientific
BSX
$159B
| $366K | 0.01% |
10,426
+1,672
| +19% | +$58.7K |
|
627
Synopsys
SNPS
$111B
| $366K | 0.01% |
+1,878
| New | +$366K |
|
628
Omnicom Group
OMC
$15.4B
| $364K | 0.01% |
6,666
+197
| +3% | +$10.8K |
|
629
PPL Corp
PPL
$26.6B
| $363K | 0.01% |
14,033
+628
| +5% | +$16.2K |
|
630
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| $361K | 0.01% |
21,829
+20
| +0.1% | +$331 |
|
|
IBML
631
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $359K | 0.01% |
13,694
-21,582
| -61% | -$566K |
|
632
ProAssurance
PRA
$1.22B
| $358K | 0.01% |
24,758
+8,594
| +53% | +$124K |
|
633
Vail Resorts
MTN
$5.87B
| $357K | 0.01% |
+1,962
| New | +$357K |
|
634
AutoNation
AN
$8.55B
| $354K | 0.01% |
+9,408
| New | +$354K |
|
635
AptarGroup
ATR
$9.13B
| $352K | 0.01% |
3,147
+502
| +19% | +$56.2K |
|
636
MarketAxess Holdings
MKTX
$7.01B
| $351K | 0.01% |
+700
| New | +$351K |
|
637
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $351K | 0.01% |
8,091
+392
| +5% | +$17K |
|
638
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $349K | 0.01% |
12,332
-26,269
| -68% | -$743K |
|
639
Allegion
ALLE
$14.8B
| $347K | 0.01% |
+3,400
| New | +$347K |
|
640
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $347K | 0.01% |
6,709
+75
| +1% | +$3.88K |
|
|
UHT
641
Universal Health Realty Income Trust
UHT
$574M
| $346K | 0.01% |
4,349
-357
| -8% | -$28.4K |
|
642
Wynn Resorts
WYNN
$12.6B
| $340K | 0.01% |
+4,567
| New | +$340K |
|
|
ZNGA
643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $340K | 0.01% |
35,603
-4,808
| -12% | -$45.9K |
|
|
ASG
644
Liberty All-Star Growth Fund
ASG
$346M
| $339K | 0.01% |
53,853
+10,979
| +26% | +$69.1K |
|
645
VanEck CEF Muni Income ETF
XMPT
$171M
| $337K | 0.01% |
12,819
+3,661
| +40% | +$96.2K |
|
646
STMicroelectronics
STM
$24B
| $334K | 0.01% |
12,201
-1,115
| -8% | -$30.5K |
|
647
FirstEnergy
FE
$25.1B
| $333K | 0.01% |
8,586
+973
| +13% | +$37.7K |
|
648
Fifth Third Bancorp
FITB
$30.2B
| $331K | 0.01% |
17,162
+6,124
| +55% | +$118K |
|
649
LyondellBasell Industries
LYB
$17.7B
| $331K | 0.01% |
+5,033
| New | +$331K |
|
650
MSC Industrial Direct
MSM
$5.14B
| $331K | 0.01% |
+4,545
| New | +$331K |
|