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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$18.3B
| $418K | 0.01% |
4,969
+183
| +4% | +$15.4K |
|
627
Regeneron Pharmaceuticals
REGN
$59B
| $415K | 0.01% |
742
+118
| +19% | +$66K |
|
|
INN
628
Summit Hotel Properties
INN
$608M
| $414K | 0.01% |
79,925
-79
| -0.1% | -$409 |
|
629
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $414K | 0.01% |
10,483
-208
| -2% | -$8.21K |
|
630
F5
FFIV
$18.7B
| $412K | 0.01% |
3,359
+181
| +6% | +$22.2K |
|
631
Masimo
MASI
$8.05B
| $412K | 0.01% |
1,746
+79
| +5% | +$18.6K |
|
632
NovoCure
NVCR
$1.42B
| $412K | 0.01% |
+3,699
| New | +$412K |
|
633
Palomar
PLMR
$3.24B
| $412K | 0.01% |
3,953
+387
| +11% | +$40.3K |
|
634
Energy Select Sector SPDR Fund
XLE
$26.6B
| $412K | 0.01% |
13,745
-13,387
| -49% | -$401K |
|
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $410K | 0.01% |
+9,711
| New | +$410K |
|
636
Globus Medical
GMED
$7.98B
| $408K | 0.01% |
8,233
+472
| +6% | +$23.4K |
|
637
VanEck CEF Muni Income ETF
XMPT
$174M
| $408K | 0.01% |
15,170
+2,351
| +18% | +$63.2K |
|
638
STMicroelectronics
STM
$23.2B
| $405K | 0.01% |
13,180
+979
| +8% | +$30.1K |
|
|
KSU
639
DELISTED
Kansas City Southern
KSU
| $404K | 0.01% |
2,234
+140
| +7% | +$25.3K |
|
640
Otter Tail
OTTR
$3.46B
| $400K | 0.01% |
11,058
+18
| +0.2% | +$651 |
|
641
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $396K | 0.01% |
4,712
-691
| -13% | -$58.1K |
|
642
First Horizon
FHN
$11.6B
| $394K | 0.01% |
+41,757
| New | +$394K |
|
|
X
643
DELISTED
US Steel
X
| $394K | 0.01% |
53,624
-2,148
| -4% | -$15.8K |
|
644
iShares Semiconductor ETF
SOXX
$13.8B
| $391K | 0.01% |
3,849
+243
| +7% | +$24.7K |
|
|
IBMK
645
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $391K | 0.01% |
14,768
+277
| +2% | +$7.33K |
|
646
Under Armour Class C
UA
$2.09B
| $390K | 0.01% |
+39,629
| New | +$390K |
|
647
Bloomin' Brands
BLMN
$588M
| $389K | 0.01% |
25,500
| – | – |
|
648
iShares International Select Dividend ETF
IDV
$5.78B
| $387K | 0.01% |
15,521
-14,658
| -49% | -$365K |
|
649
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $385K | 0.01% |
14,548
-13,798
| -49% | -$365K |
|
650
Cohen & Steers
CNS
$3.6B
| $382K | 0.01% |
6,846
-903
| -12% | -$50.4K |
|