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 | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$26.4B
| $381K | 0.01% |
14,011
-22
| -0.2% | -$598 |
|
652
Northern Trust
NTRS
$24.5B
| $372K | 0.01% |
+4,776
| New | +$372K |
|
653
ARK Fintech Innovation ETF
ARKF
$1.36B
| $370K | 0.01% |
+9,324
| New | +$370K |
|
654
Canadian Pacific Kansas City
CP
$68.4B
| $370K | 0.01% |
6,075
| – | – |
|
655
CACI
CACI
$10.5B
| $369K | 0.01% |
1,733
+385
| +29% | +$82K |
|
656
MarketAxess Holdings
MKTX
$6.94B
| $367K | 0.01% |
762
+62
| +9% | +$29.9K |
|
|
IBML
657
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $367K | 0.01% |
13,974
+280
| +2% | +$7.35K |
|
658
Las Vegas Sands
LVS
$37.3B
| $366K | 0.01% |
+7,855
| New | +$366K |
|
659
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $366K | 0.01% |
6,470
-2,034
| -24% | -$115K |
|
660
Allegion
ALLE
$14.7B
| $363K | 0.01% |
3,678
+278
| +8% | +$27.4K |
|
661
Vail Resorts
MTN
$5.42B
| $363K | 0.01% |
1,696
-266
| -14% | -$56.9K |
|
662
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $362K | 0.01% |
+5,841
| New | +$362K |
|
663
Fifth Third Bancorp
FITB
$30.2B
| $362K | 0.01% |
16,967
-195
| -1% | -$4.16K |
|
664
Southern Copper
SCCO
$82.5B
| $362K | 0.01% |
8,410
+249
| +3% | +$10.7K |
|
665
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $362K | 0.01% |
1,541
-1,109
| -42% | -$261K |
|
666
Wynn Resorts
WYNN
$12.8B
| $361K | 0.01% |
5,022
+455
| +10% | +$32.7K |
|
667
Brookfield Renewable
BEP
$7.2B
| $360K | 0.01% |
10,272
+2,321
| +29% | +$81.3K |
|
|
CMBT
668
CMB.TECH NV
CMBT
$2.77B
| $359K | 0.01% |
40,700
+1,600
| +4% | +$14.1K |
|
669
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $358K | 0.01% |
11,890
-1,497
| -11% | -$45.1K |
|
|
WORK
670
DELISTED
Slack Technologies, Inc.
WORK
| $358K | 0.01% |
+13,336
| New | +$358K |
|
671
AptarGroup
ATR
$8.93B
| $357K | 0.01% |
3,150
+3
| +0.1% | +$340 |
|
|
TIF
672
DELISTED
Tiffany & Co.
TIF
| $356K | 0.01% |
+3,077
| New | +$356K |
|
673
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $355K | 0.01% |
6,833
+124
| +2% | +$6.44K |
|
674
Snowflake
SNOW
$76.2B
| $354K | 0.01% |
+1,409
| New | +$354K |
|
675
Entegris
ENTG
$12B
| $353K | 0.01% |
4,744
+816
| +21% | +$60.7K |
|