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 | |
|---|---|---|---|---|---|---|
|
LL
676
DELISTED
LL Flooring Holdings, Inc.
LL
| $353K | 0.01% |
+16,028
| New | +$353K |
|
|
GAN
677
DELISTED
GAN Ltd
GAN
| $352K | 0.01% |
20,800
+800
| +4% | +$13.5K |
|
|
AYX
678
DELISTED
Alteryx, Inc.
AYX
| $352K | 0.01% |
+3,102
| New | +$352K |
|
679
Ford
F
$45.8B
| $350K | 0.01% |
52,490
-1,475
| -3% | -$9.84K |
|
680
United Airlines
UAL
$34.2B
| $348K | 0.01% |
10,025
+2,612
| +35% | +$90.7K |
|
681
Humana
HUM
$34.1B
| $346K | 0.01% |
835
+17
| +2% | +$7.04K |
|
682
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $345K | 0.01% |
+6,010
| New | +$345K |
|
683
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $344K | 0.01% |
15,355
-370
| -2% | -$8.29K |
|
684
MGM Resorts International
MGM
$9.84B
| $341K | 0.01% |
15,691
+1,008
| +7% | +$21.9K |
|
685
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $339K | 0.01% |
+213
| New | +$339K |
|
686
Synopsys
SNPS
$112B
| $338K | 0.01% |
1,579
-299
| -16% | -$64K |
|
687
Ameren
AEE
$26.9B
| $336K | 0.01% |
4,248
| – | – |
|
|
FMCIU
688
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $335K | 0.01% |
+10,000
| New | +$335K |
|
689
Grocery Outlet
GO
$1.73B
| $333K | 0.01% |
+8,466
| New | +$333K |
|
690
Edwards Lifesciences
EW
$46.9B
| $332K | 0.01% |
4,156
-1,173
| -22% | -$93.7K |
|
691
Boyd Gaming
BYD
$6.87B
| $331K | 0.01% |
+10,795
| New | +$331K |
|
692
RiverFront Dynamic Core Income
RFCI
$18.3M
| $331K | 0.01% |
12,664
-2,280
| -15% | -$59.6K |
|
693
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $330K | 0.01% |
6,045
-1,000
| -14% | -$54.6K |
|
694
Scorpio Tankers
STNG
$2.91B
| $330K | 0.01% |
29,847
+927
| +3% | +$10.2K |
|
695
Omnicom Group
OMC
$15.1B
| $328K | 0.01% |
6,635
-31
| -0.5% | -$1.53K |
|
696
ProShares Short Russell2000
RWM
$127M
| $327K | 0.01% |
+9,645
| New | +$327K |
|
697
ProShares Short Financials
SEF
$9.27M
| $326K | 0.01% |
+4,256
| New | +$326K |
|
698
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.01% |
1
| – | – |
|
699
Camping World
CWH
$1.12B
| $320K | 0.01% |
+10,750
| New | +$320K |
|
700
Fidelity National Financial
FNF
$16.3B
| $320K | 0.01% |
+10,622
| New | +$320K |
|