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 | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$13B
| $315K | 0.01% |
4,575
-44
| -1% | -$3.03K |
|
|
CLCT
702
DELISTED
Collectors Universe
CLCT
| $314K | 0.01% |
+6,342
| New | +$314K |
|
703
MetLife
MET
$52.9B
| $313K | 0.01% |
8,427
-69
| -0.8% | -$2.56K |
|
704
Wingstop
WING
$8.51B
| $311K | 0.01% |
2,274
-2,831
| -55% | -$387K |
|
705
Nu Skin
NUS
$570M
| $309K | 0.01% |
+6,174
| New | +$309K |
|
706
Carrier Global
CARR
$55.8B
| $308K | 0.01% |
10,079
-3,618
| -26% | -$111K |
|
707
Genuine Parts
GPC
$19.5B
| $307K | 0.01% |
3,226
-53
| -2% | -$5.04K |
|
708
Otis Worldwide
OTIS
$34.3B
| $307K | 0.01% |
4,911
-1,723
| -26% | -$108K |
|
709
Invesco Solar ETF
TAN
$753M
| $305K | 0.01% |
4,710
-3,345
| -42% | -$217K |
|
710
Vanguard Consumer Staples ETF
VDC
$7.63B
| $304K | 0.01% |
1,860
+2
| +0.1% | +$327 |
|
711
HCA Healthcare
HCA
$97.8B
| $302K | 0.01% |
+2,426
| New | +$302K |
|
712
Lennar Class A
LEN
$36.9B
| $301K | 0.01% |
+3,810
| New | +$301K |
|
713
Gen Digital
GEN
$18.4B
| $299K | 0.01% |
14,330
-13,892
| -49% | -$290K |
|
714
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $298K | 0.01% |
10,290
-2,042
| -17% | -$59.1K |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $297K | 0.01% |
2,850
-19
| -0.7% | -$1.98K |
|
716
Valero Energy
VLO
$48.9B
| $295K | 0.01% |
6,798
-202
| -3% | -$8.77K |
|
717
Reinsurance Group of America
RGA
$12.7B
| $293K | 0.01% |
+3,073
| New | +$293K |
|
718
Rayonier
RYN
$4.12B
| $291K | 0.01% |
+11,554
| New | +$291K |
|
719
Albemarle
ALB
$9.65B
| $290K | 0.01% |
+3,246
| New | +$290K |
|
|
EOT
720
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $290K | 0.01% |
14,457
| – | – |
|
721
Campbell Soup
CPB
$10.1B
| $289K | 0.01% |
5,969
-91
| -2% | -$4.41K |
|
722
iShares Core S&P US Value ETF
IUSV
$22B
| $289K | 0.01% |
5,314
-440
| -8% | -$23.9K |
|
723
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $288K | 0.01% |
5,981
+33
| +0.6% | +$1.59K |
|
724
Digital Turbine
APPS
$473M
| $287K | 0.01% |
+8,762
| New | +$287K |
|
725
Exelon
EXC
$43.4B
| $287K | 0.01% |
11,269
-66
| -0.6% | -$1.68K |
|