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 | |
|---|---|---|---|---|---|---|
626
MetLife
MET
$52.7B
| $569K | 0.02% |
9,367
+439
| +5% | +$26.7K |
|
627
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $569K | 0.02% |
10,087
-940
| -9% | -$53K |
|
628
iRhythm Technologies
IRTC
$5.85B
| $567K | 0.02% |
4,085
+1,360
| +50% | +$189K |
|
629
Graco
GGG
$14.1B
| $565K | 0.02% |
7,887
-1,472
| -16% | -$105K |
|
630
iShares US Healthcare ETF
IYH
$2.74B
| $564K | 0.02% |
11,165
-270
| -2% | -$13.6K |
|
631
iShares Core S&P US Value ETF
IUSV
$21.9B
| $560K | 0.02% |
8,127
-3,546
| -30% | -$244K |
|
632
Popular Inc
BPOP
$8.45B
| $559K | 0.02% |
7,950
+650
| +9% | +$45.7K |
|
633
Sonos
SONO
$1.77B
| $559K | 0.02% |
+14,918
| New | +$559K |
|
634
L3Harris
LHX
$51.6B
| $557K | 0.02% |
2,747
-294
| -10% | -$59.6K |
|
635
Fidelity High Dividend ETF
FDVV
$6.8B
| $556K | 0.02% |
15,630
-652
| -4% | -$23.2K |
|
636
Marsh & McLennan
MMC
$97.7B
| $556K | 0.02% |
4,562
-489
| -10% | -$59.6K |
|
637
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $555K | 0.02% |
11,076
-1,170
| -10% | -$58.6K |
|
638
Nasdaq
NDAQ
$54.3B
| $553K | 0.02% |
11,250
-16,038
| -59% | -$788K |
|
639
Omnicom Group
OMC
$14.7B
| $553K | 0.02% |
7,454
+649
| +10% | +$48.1K |
|
640
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $553K | 0.02% |
15,900
+1,173
| +8% | +$40.8K |
|
641
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $551K | 0.02% |
9,876
-7,217
| -42% | -$403K |
|
642
Northrop Grumman
NOC
$83B
| $550K | 0.02% |
1,698
-106
| -6% | -$34.3K |
|
643
Marriott International Class A Common Stock
MAR
$71.2B
| $538K | 0.02% |
3,630
-1,579
| -30% | -$234K |
|
644
Labcorp
LH
$22.7B
| $537K | 0.02% |
+2,449
| New | +$537K |
|
645
Northern Trust
NTRS
$24.2B
| $536K | 0.02% |
5,101
-590
| -10% | -$62K |
|
646
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $533K | 0.02% |
26,410
+5,362
| +25% | +$108K |
|
647
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $533K | 0.02% |
+20,500
| New | +$533K |
|
648
Otter Tail
OTTR
$3.48B
| $532K | 0.02% |
11,525
+326
| +3% | +$15K |
|
649
Tractor Supply
TSCO
$31B
| $530K | 0.02% |
14,955
+4,190
| +39% | +$148K |
|
650
lululemon athletica
LULU
$19.4B
| $528K | 0.02% |
1,722
-2,249
| -57% | -$690K |
|