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 | 5.81% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$9.44B
| $212K | 0.01% |
+535
| New | +$212K |
|
927
KKR & Co
KKR
$121B
| $211K | 0.01% |
+4,309
| New | +$211K |
|
928
OGE Energy
OGE
$8.89B
| $211K | 0.01% |
6,528
-899
| -12% | -$29.1K |
|
929
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $211K | 0.01% |
4,110
-230
| -5% | -$11.8K |
|
930
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $210K | 0.01% |
9,227
-1,381
| -13% | -$31.4K |
|
931
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $210K | 0.01% |
+8,008
| New | +$210K |
|
932
Workiva
WK
$4.48B
| $210K | 0.01% |
2,379
+49
| +2% | +$4.33K |
|
933
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $208K | 0.01% |
12,130
-80,178
| -87% | -$1.37M |
|
934
Fidelity High Yield Factor ETF
FDHY
$419M
| $208K | 0.01% |
3,779
-485
| -11% | -$26.7K |
|
935
Crown Castle
CCI
$41.9B
| $207K | 0.01% |
1,202
-280
| -19% | -$48.2K |
|
|
LX
936
LexinFintech Holdings
LX
$1.02B
| $207K | 0.01% |
+20,584
| New | +$207K |
|
937
Wolfspeed
WOLF
$196M
| $207K | 0.01% |
+1,911
| New | +$207K |
|
|
MTLS
938
Materialise
MTLS
$292M
| $206K | 0.01% |
5,732
+842
| +17% | +$30.3K |
|
939
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $206K | 0.01% |
4,299
-348
| -7% | -$16.7K |
|
940
Ciena
CIEN
$16.5B
| $205K | 0.01% |
+3,751
| New | +$205K |
|
941
Royal Caribbean
RCL
$95.7B
| $204K | 0.01% |
+2,382
| New | +$204K |
|
942
S&P Global
SPGI
$164B
| $203K | 0.01% |
576
-400
| -41% | -$141K |
|
943
St. Joe Company
JOE
$2.96B
| $203K | 0.01% |
4,731
-100
| -2% | -$4.29K |
|
944
Devon Energy
DVN
$22.1B
| $201K | 0.01% |
+9,202
| New | +$201K |
|
945
Tetra Tech
TTEK
$9.48B
| $201K | 0.01% |
+7,400
| New | +$201K |
|
946
Wheaton Precious Metals
WPM
$47.3B
| $200K | 0.01% |
+5,245
| New | +$200K |
|
947
UBS Group
UBS
$128B
| $198K | 0.01% |
12,722
+817
| +7% | +$12.7K |
|
948
Amplify High Income ETF
YYY
$604M
| $198K | 0.01% |
11,836
+1,144
| +11% | +$19.1K |
|
949
Omeros
OMER
$284M
| $194K | 0.01% |
10,900
| – | – |
|
950
Spruce Power Holding Corp
SPRU
$27.3M
| $193K | 0.01% |
+2,688
| New | +$193K |
|