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 | |
|---|---|---|---|---|---|---|
651
CNX Resources
CNX
$4.14B
| $523K | 0.02% |
35,585
-2,100
| -6% | -$30.9K |
|
652
Trane Technologies
TT
$92.9B
| $522K | 0.02% |
3,152
+1,077
| +52% | +$178K |
|
|
XONE
653
DELISTED
The ExOne Company
XONE
| $521K | 0.02% |
+16,628
| New | +$521K |
|
654
Canadian Pacific Kansas City
CP
$68.4B
| $518K | 0.02% |
6,830
+755
| +12% | +$57.3K |
|
655
PureCycle Technologies
PCT
$2.38B
| $517K | 0.02% |
+20,277
| New | +$517K |
|
656
iShares Morningstar Growth ETF
ILCG
$2.98B
| $512K | 0.02% |
8,865
| – | – |
|
657
Weyerhaeuser
WY
$18.1B
| $508K | 0.02% |
14,283
-1,641
| -10% | -$58.4K |
|
|
BSJL
658
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $505K | 0.02% |
21,901
-1,272
| -5% | -$29.3K |
|
659
Steris
STE
$24B
| $504K | 0.02% |
2,648
-193
| -7% | -$36.7K |
|
660
Copart
CPRT
$46.9B
| $499K | 0.01% |
18,368
-18,380
| -50% | -$499K |
|
|
IBMJ
661
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $496K | 0.01% |
19,295
-6,706
| -26% | -$172K |
|
662
Vanguard Financials ETF
VFH
$12.8B
| $493K | 0.01% |
5,840
-836
| -13% | -$70.6K |
|
663
Aviat Networks
AVNW
$289M
| $493K | 0.01% |
13,868
-3,056
| -18% | -$109K |
|
664
Progressive
PGR
$144B
| $493K | 0.01% |
5,155
-774
| -13% | -$74K |
|
665
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $490K | 0.01% |
8,382
+1,765
| +27% | +$103K |
|
666
Chewy
CHWY
$14.5B
| $483K | 0.01% |
5,705
-14,900
| -72% | -$1.26M |
|
667
Bumble
BMBL
$682M
| $481K | 0.01% |
+7,707
| New | +$481K |
|
668
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $479K | 0.01% |
13,938
+431
| +3% | +$14.8K |
|
669
Dynatrace
DT
$14.4B
| $477K | 0.01% |
+9,894
| New | +$477K |
|
670
Principal Financial Group
PFG
$17.8B
| $477K | 0.01% |
+7,948
| New | +$477K |
|
671
Tyson Foods
TSN
$19.7B
| $471K | 0.01% |
+6,341
| New | +$471K |
|
672
Vanguard Total World Stock ETF
VT
$52.3B
| $470K | 0.01% |
4,827
+2,310
| +92% | +$225K |
|
673
BioMarin Pharmaceuticals
BMRN
$10.5B
| $469K | 0.01% |
6,217
+100
| +2% | +$7.54K |
|
674
Kraft Heinz
KHC
$31.5B
| $469K | 0.01% |
11,727
+3,951
| +51% | +$158K |
|
675
iShares MSCI South Africa ETF
EZA
$436M
| $468K | 0.01% |
+9,471
| New | +$468K |
|