NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.8M |
| 2 |
Abbott
ABT
|
$17.6M |
| 3 |
Cencora
COR
|
$15.9M |
| 4 |
Prologis
PLD
|
$15.9M |
| 5 |
AstraZeneca
AZN
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$27.3M |
| 2 |
Eli Lilly
LLY
|
$18M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Merck
MRK
|
$17.4M |
| 5 |
Sanofi
SNY
|
$16.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$21.7B
| $430K | 0.01% |
+13,855
| New | +$430K |
|
652
Reinsurance Group of America
RGA
$12.8B
| $429K | 0.01% |
3,697
+624
| +20% | +$72.4K |
|
653
Wayfair
W
$11.6B
| $429K | 0.01% |
1,901
+353
| +23% | +$79.7K |
|
654
Synopsys
SNPS
$111B
| $428K | 0.01% |
1,651
+72
| +5% | +$18.7K |
|
655
Valero Energy
VLO
$48.7B
| $428K | 0.01% |
7,566
+768
| +11% | +$43.4K |
|
656
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $425K | 0.01% |
21,048
-405
| -2% | -$8.18K |
|
657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $425K | 0.01% |
5,617
-2,012
| -26% | -$152K |
|
658
Omnicom Group
OMC
$15.4B
| $424K | 0.01% |
6,805
+170
| +3% | +$10.6K |
|
659
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $424K | 0.01% |
4,212
-500
| -11% | -$50.3K |
|
660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $423K | 0.01% |
14,304
-8,463
| -37% | -$250K |
|
661
iShares Russell 2000 Value ETF
IWN
$11.9B
| $423K | 0.01% |
+3,213
| New | +$423K |
|
662
Realty Income
O
$54.2B
| $422K | 0.01% |
7,007
-587
| -8% | -$35.4K |
|
663
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $422K | 0.01% |
7,771
+1,386
| +22% | +$75.3K |
|
664
AptarGroup
ATR
$9.13B
| $421K | 0.01% |
3,078
-72
| -2% | -$9.85K |
|
665
Cigna
CI
$81.5B
| $421K | 0.01% |
2,020
-15,235
| -88% | -$3.18M |
|
666
Canadian Pacific Kansas City
CP
$70.3B
| $421K | 0.01% |
6,075
| – | – |
|
667
Carrier Global
CARR
$55.8B
| $419K | 0.01% |
11,115
+1,036
| +10% | +$39.1K |
|
668
MetLife
MET
$52.9B
| $419K | 0.01% |
8,928
+501
| +6% | +$23.5K |
|
669
Baxter International
BAX
$12.5B
| $418K | 0.01% |
+5,212
| New | +$418K |
|
670
Generac Holdings
GNRC
$10.6B
| $418K | 0.01% |
1,836
+787
| +75% | +$179K |
|
671
DHT Holdings
DHT
$2B
| $416K | 0.01% |
79,590
-2,100
| -3% | -$11K |
|
672
Regions Financial
RF
$24.1B
| $414K | 0.01% |
25,686
+5,457
| +27% | +$88K |
|
673
Invesco CEF Income Composite ETF
PCEF
$840M
| $413K | 0.01% |
+18,434
| New | +$413K |
|
674
iShares MSCI Finland ETF
EFNL
$29.6M
| $412K | 0.01% |
+9,308
| New | +$412K |
|
675
iShares S&P 500 Value ETF
IVE
$41B
| $411K | 0.01% |
3,214
-5,991
| -65% | -$766K |
|