NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
169
Increased
431
Reduced
385
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.1M |
| 3 |
Corning
GLW
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$21.3M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
CMS Energy
CMS
|
$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$18.6M |
| 4 |
WEC Energy
WEC
|
$18.4M |
| 5 |
Walmart
WMT
|
$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BHP
BHP
$138B
| $247K | 0.01% |
+3,986
| New | +$247K |
|
|
ZNGA
877
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $247K | 0.01% |
24,226
-3,404
| -12% | -$34.7K |
|
|
PMF
878
DELISTED
PIMCO Municipal Income Fund
PMF
| $246K | 0.01% |
17,068
+195
| +1% | +$2.81K |
|
879
Brown & Brown
BRO
$31.3B
| $245K | 0.01% |
5,365
-264
| -5% | -$12.1K |
|
880
Wayfair
W
$11.6B
| $243K | 0.01% |
772
-1,129
| -59% | -$355K |
|
|
AYX
881
DELISTED
Alteryx, Inc.
AYX
| $243K | 0.01% |
2,926
-189
| -6% | -$15.7K |
|
882
Box
BOX
$4.75B
| $241K | 0.01% |
10,480
-2,785
| -21% | -$64K |
|
883
Autoliv
ALV
$9.58B
| $239K | 0.01% |
2,572
| – | – |
|
884
CPS Technologies
CPSH
$48.8M
| $239K | 0.01% |
18,225
-24,400
| -57% | -$320K |
|
885
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $239K | 0.01% |
+2,515
| New | +$239K |
|
886
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $239K | 0.01% |
16,530
| – | – |
|
887
fuboTV
FUBO
$1.37B
| $237K | 0.01% |
+10,717
| New | +$237K |
|
888
Williams Companies
WMB
$69.9B
| $237K | 0.01% |
+10,011
| New | +$237K |
|
|
ORAN
889
DELISTED
Orange
ORAN
| $237K | 0.01% |
19,218
+4,014
| +26% | +$49.5K |
|
890
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $236K | 0.01% |
4,143
| – | – |
|
891
HP
HPQ
$27.4B
| $236K | 0.01% |
+7,436
| New | +$236K |
|
892
SPDR NYSE Technology ETF
XNTK
$1.26B
| $235K | 0.01% |
1,623
-138
| -8% | -$20K |
|
|
SOS
893
SOS Ltd
SOS
$10.9M
| $234K | 0.01% |
+63
| New | +$234K |
|
894
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $233K | 0.01% |
+1,956
| New | +$233K |
|
895
iShares Morningstar Value ETF
ILCV
$1.09B
| $233K | 0.01% |
3,800
| – | – |
|
896
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $233K | 0.01% |
2,082
-1,190
| -36% | -$133K |
|
897
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $233K | 0.01% |
10,707
+183
| +2% | +$3.98K |
|
898
Wheels Up
UP
$1.4B
| $233K | 0.01% |
+2,326
| New | +$233K |
|
899
Designer Brands
DBI
$231M
| $232K | 0.01% |
+13,350
| New | +$232K |
|
900
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $232K | 0.01% |
14,357
-1,532
| -10% | -$24.8K |
|