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 | |
|---|---|---|---|---|---|---|
651
Ford
F
$46.7B
| $328K | 0.01% |
53,965
-22,284
| -29% | -$135K |
|
652
iShares Semiconductor ETF
SOXX
$13.7B
| $326K | 0.01% |
3,606
-63
| -2% | -$5.7K |
|
|
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.01% |
9,969
-3,832
| -28% | -$125K |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $323K | 0.01% |
+13,869
| New | +$323K |
|
|
ORAN
655
DELISTED
Orange
ORAN
| $323K | 0.01% |
27,176
-733
| -3% | -$8.71K |
|
656
Chegg
CHGG
$185M
| $322K | 0.01% |
+4,789
| New | +$322K |
|
|
CMBT
657
CMB.TECH NV
CMBT
$2.64B
| $319K | 0.01% |
+39,100
| New | +$319K |
|
658
3D Systems Corporation
DDD
$272M
| $317K | 0.01% |
45,376
+19,686
| +77% | +$138K |
|
659
Humana
HUM
$37B
| $317K | 0.01% |
818
-44
| -5% | -$17.1K |
|
|
KSU
660
DELISTED
Kansas City Southern
KSU
| $313K | 0.01% |
2,094
-1,687
| -45% | -$252K |
|
661
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $312K | 0.01% |
1,211
+270
| +29% | +$69.6K |
|
662
Occidental Petroleum
OXY
$45.2B
| $311K | 0.01% |
17,002
-1,989
| -10% | -$36.4K |
|
663
Canadian Pacific Kansas City
CP
$70.3B
| $310K | 0.01% |
6,075
+915
| +18% | +$46.7K |
|
664
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $310K | 0.01% |
6,746
+483
| +8% | +$22.2K |
|
665
MetLife
MET
$52.9B
| $310K | 0.01% |
8,496
+1,585
| +23% | +$57.8K |
|
666
Workday
WDAY
$61.7B
| $310K | 0.01% |
+1,655
| New | +$310K |
|
667
Southern Copper
SCCO
$83.6B
| $309K | 0.01% |
+8,161
| New | +$309K |
|
668
Palomar
PLMR
$3.3B
| $306K | 0.01% |
+3,566
| New | +$306K |
|
|
LM
669
DELISTED
Legg Mason, Inc.
LM
| $306K | 0.01% |
6,152
-2,259
| -27% | -$112K |
|
670
Carrier Global
CARR
$55.8B
| $304K | 0.01% |
+13,697
| New | +$304K |
|
671
BioMarin Pharmaceuticals
BMRN
$11.1B
| $301K | 0.01% |
+2,443
| New | +$301K |
|
672
Campbell Soup
CPB
$10.1B
| $301K | 0.01% |
6,060
-321
| -5% | -$15.9K |
|
673
iShares Core S&P US Value ETF
IUSV
$22B
| $301K | 0.01% |
+5,754
| New | +$301K |
|
674
Schrodinger
SDGR
$1.41B
| $301K | 0.01% |
+3,289
| New | +$301K |
|
675
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $301K | 0.01% |
+13,288
| New | +$301K |
|