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 | |
|---|---|---|---|---|---|---|
751
Hasbro
HAS
$11.1B
| $269K | 0.01% |
3,246
-149
| -4% | -$12.3K |
|
752
Qorvo
QRVO
$8.5B
| $269K | 0.01% |
+2,085
| New | +$269K |
|
753
Popular Inc
BPOP
$8.48B
| $267K | 0.01% |
+7,350
| New | +$267K |
|
754
iShare MSCI Eurozone ETF
EZU
$7.92B
| $265K | 0.01% |
6,995
+1,245
| +22% | +$47.2K |
|
755
Fiserv
FI
$73.5B
| $265K | 0.01% |
2,569
-7,572
| -75% | -$781K |
|
756
Trane Technologies
TT
$92.3B
| $265K | 0.01% |
+2,185
| New | +$265K |
|
757
Aptiv
APTV
$17.9B
| $264K | 0.01% |
2,883
+125
| +5% | +$11.4K |
|
758
Bright Horizons
BFAM
$6.62B
| $262K | 0.01% |
+1,723
| New | +$262K |
|
759
Baidu
BIDU
$37.4B
| $262K | 0.01% |
2,066
| – | – |
|
760
Natera
NTRA
$23B
| $262K | 0.01% |
3,625
-911
| -20% | -$65.8K |
|
761
Provident Bancorp
PVBC
$229M
| $259K | 0.01% |
33,250
-750
| -2% | -$5.84K |
|
762
Viatris
VTRS
$12.2B
| $258K | 0.01% |
17,420
| – | – |
|
763
Tractor Supply
TSCO
$31.8B
| $256K | 0.01% |
+8,930
| New | +$256K |
|
|
MMP
764
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.01% |
7,432
+595
| +9% | +$20.3K |
|
765
First Bancorp
FBP
$3.51B
| $253K | 0.01% |
+48,400
| New | +$253K |
|
766
GoDaddy
GDDY
$20.5B
| $250K | 0.01% |
3,295
+292
| +10% | +$22.2K |
|
767
Bunge Global
BG
$16.9B
| $249K | 0.01% |
5,444
-1,027
| -16% | -$47K |
|
768
Universal Display
OLED
$6.91B
| $248K | 0.01% |
1,372
| – | – |
|
769
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $247K | 0.01% |
17,172
+6,793
| +65% | +$97.7K |
|
770
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $247K | 0.01% |
+4,839
| New | +$247K |
|
771
Old Dominion Freight Line
ODFL
$31.8B
| $246K | 0.01% |
2,722
+350
| +15% | +$31.6K |
|
772
Marriott International Class A Common Stock
MAR
$72.8B
| $245K | 0.01% |
2,650
-112
| -4% | -$10.4K |
|
773
Zillow
ZG
$21B
| $245K | 0.01% |
+2,416
| New | +$245K |
|
|
OBCI
774
DELISTED
Ocean Bio-Chem Inc
OBCI
| $243K | 0.01% |
16,942
-1,776
| -9% | -$25.5K |
|
775
PetMed Express
PETS
$58.9M
| $240K | 0.01% |
7,595
-10,303
| -58% | -$326K |
|