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 | |
|---|---|---|---|---|---|---|
676
Popular Inc
BPOP
$8.47B
| $411K | 0.01% |
7,300
-50
| -0.7% | -$2.82K |
|
677
AB InBev
BUD
$118B
| $411K | 0.01% |
+5,885
| New | +$411K |
|
678
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $410K | 0.01% |
+6,617
| New | +$410K |
|
679
DuPont de Nemours
DD
$32.6B
| $409K | 0.01% |
5,748
+1,938
| +51% | +$138K |
|
680
Leggett & Platt
LEG
$1.35B
| $408K | 0.01% |
+9,213
| New | +$408K |
|
681
CNX Resources
CNX
$4.18B
| $407K | 0.01% |
37,685
-11,201
| -23% | -$121K |
|
682
AMN Healthcare
AMN
$799M
| $406K | 0.01% |
5,953
-11,345
| -66% | -$774K |
|
683
Nu Skin
NUS
$569M
| $406K | 0.01% |
7,432
+1,258
| +20% | +$68.7K |
|
684
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $406K | 0.01% |
6,304
-166
| -3% | -$10.7K |
|
685
iShares US Financials ETF
IYF
$4B
| $404K | 0.01% |
6,052
-1,512
| -20% | -$101K |
|
686
Insperity
NSP
$2.03B
| $403K | 0.01% |
+4,945
| New | +$403K |
|
687
Consolidated Edison
ED
$35.4B
| $402K | 0.01% |
5,556
-1,878
| -25% | -$136K |
|
688
Ocular Therapeutix
OCUL
$2.37B
| $396K | 0.01% |
19,153
-2,827
| -13% | -$58.5K |
|
689
ProShares Short Dow30
DOG
$120M
| $392K | 0.01% |
+10,000
| New | +$392K |
|
690
GrowGeneration
GRWG
$90.3M
| $391K | 0.01% |
+9,713
| New | +$391K |
|
691
Huntington Bancshares
HBAN
$25.7B
| $391K | 0.01% |
30,975
| – | – |
|
692
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $391K | 0.01% |
8,888
-2,791
| -24% | -$123K |
|
693
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| $390K | 0.01% |
+19,479
| New | +$390K |
|
694
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $386K | 0.01% |
+7,434
| New | +$386K |
|
695
PPL Corp
PPL
$26.6B
| $379K | 0.01% |
13,442
-569
| -4% | -$16K |
|
|
AYX
696
DELISTED
Alteryx, Inc.
AYX
| $379K | 0.01% |
3,115
+13
| +0.4% | +$1.58K |
|
697
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $377K | 0.01% |
13,272
-1,276
| -9% | -$36.2K |
|
|
TIF
698
DELISTED
Tiffany & Co.
TIF
| $376K | 0.01% |
2,864
-213
| -7% | -$28K |
|
699
Eagle Materials
EXP
$7.86B
| $375K | 0.01% |
+3,704
| New | +$375K |
|
700
Melco Resorts & Entertainment
MLCO
$3.8B
| $375K | 0.01% |
20,200
+10,000
| +98% | +$186K |
|