NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
+$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$25M |
| 4 |
Merck
MRK
|
+$24.4M |
| 5 |
Hershey
HSY
|
+$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$20.1M |
| 2 |
Robert Half
RHI
|
+$19.1M |
| 3 |
Target
TGT
|
+$18M |
| 4 |
Lockheed Martin
LMT
|
+$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Best Buy
BBY
$15.9B
| $633K | 0.01% |
10,005
+3,059
| +44% | +$194K |
|
852
NetApp
NTAP
$24.8B
| $632K | 0.01% |
+10,225
| New | +$632K |
|
853
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $631K | 0.01% |
13,999
+1,293
| +10% | +$58.3K |
|
854
Cintas
CTAS
$81.6B
| $629K | 0.01% |
6,488
+1,276
| +24% | +$124K |
|
855
Beyond Air
XAIR
$12.2M
| $629K | 0.01% |
4,230
+134
| +3% | +$19.9K |
|
856
Veeva Systems
VEEV
$45.7B
| $628K | 0.01% |
3,813
-4,260
| -53% | -$702K |
|
857
iShares MSCI India ETF
INDA
$9.39B
| $627K | 0.01% |
+15,358
| New | +$627K |
|
858
CSX Corp
CSX
$60B
| $627K | 0.01% |
23,548
-8,041
| -25% | -$214K |
|
859
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $626K | 0.01% |
9,459
+741
| +8% | +$49K |
|
860
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $626K | 0.01% |
17,639
+3,351
| +23% | +$119K |
|
861
Morningstar
MORN
$10.8B
| $626K | 0.01% |
+2,950
| New | +$626K |
|
862
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $625K | 0.01% |
7,325
+2,724
| +59% | +$232K |
|
863
Northern Trust
NTRS
$24.6B
| $623K | 0.01% |
7,279
-624
| -8% | -$53.4K |
|
864
PACCAR
PCAR
$51.7B
| $621K | 0.01% |
+11,118
| New | +$621K |
|
865
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $621K | 0.01% |
10,890
+5,221
| +92% | +$298K |
|
|
ECF
866
Ellsworth Growth & Income Fund
ECF
$155M
| $620K | 0.01% |
77,399
+2,391
| +3% | +$19.2K |
|
867
New Oriental
EDU
$8.69B
| $619K | 0.01% |
+25,845
| New | +$619K |
|
868
DuPont de Nemours
DD
$32.1B
| $618K | 0.01% |
12,260
+616
| +5% | +$31.1K |
|
869
National Fuel Gas
NFG
$7.78B
| $618K | 0.01% |
10,048
+2,707
| +37% | +$166K |
|
870
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $617K | 0.01% |
8,540
-352
| -4% | -$25.4K |
|
871
Jacobs Solutions
J
$17.3B
| $615K | 0.01% |
6,855
+2,246
| +49% | +$202K |
|
872
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.9M
| $615K | 0.01% |
13,901
-38
| -0.3% | -$1.68K |
|
873
Transmedics
TMDX
$3.64B
| $613K | 0.01% |
+14,692
| New | +$613K |
|
874
SSR Mining
SSRM
$4.41B
| $611K | 0.01% |
41,517
| – | – |
|
875
SPDR S&P Global Dividend ETF
WDIV
$225M
| $606K | 0.01% |
11,367
+828
| +8% | +$44.1K |
|