NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $885K | 0.01% |
20,029
+1,442
| +8% | +$63.7K |
|
927
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $881K | 0.01% |
37,250
+5,334
| +17% | +$126K |
|
928
Cummins
CMI
$55.8B
| $877K | 0.01% |
3,578
-2,430
| -40% | -$596K |
|
929
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $876K | 0.01% |
25,948
+2,614
| +11% | +$88.3K |
|
930
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $876K | 0.01% |
46,671
+6,340
| +16% | +$119K |
|
931
Amplify High Income ETF
YYY
$611M
| $875K | 0.01% |
74,872
+1,235
| +2% | +$14.4K |
|
932
PPL Corp
PPL
$26.5B
| $875K | 0.01% |
33,053
+2,523
| +8% | +$66.8K |
|
933
Fair Isaac
FICO
$36.7B
| $873K | 0.01% |
1,079
+363
| +51% | +$294K |
|
934
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $873K | 0.01% |
33,148
-14,318
| -30% | -$377K |
|
935
Biogen
BIIB
$20.9B
| $870K | 0.01% |
3,053
+745
| +32% | +$212K |
|
936
Stanley Black & Decker
SWK
$11.9B
| $869K | 0.01% |
9,278
+2,318
| +33% | +$217K |
|
|
EVV
937
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $866K | 0.01% |
92,562
+2,100
| +2% | +$19.7K |
|
|
MGF
938
MFS Government Markets Income Trust
MGF
$101M
| $866K | 0.01% |
269,700
+5,500
| +2% | +$17.7K |
|
939
Las Vegas Sands
LVS
$37.4B
| $864K | 0.01% |
14,900
-6,114
| -29% | -$355K |
|
940
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $862K | 0.01% |
21,122
+5,894
| +39% | +$241K |
|
941
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $855K | 0.01% |
22,550
+9,783
| +77% | +$371K |
|
942
AMN Healthcare
AMN
$751M
| $854K | 0.01% |
7,822
+7,718
| +7,421% | +$842K |
|
|
PML
943
PIMCO Municipal Income Fund II
PML
$501M
| $848K | 0.01% |
93,783
-1,800
| -2% | -$16.3K |
|
944
Omega Healthcare
OHI
$12.6B
| $846K | 0.01% |
27,566
-1,125
| -4% | -$34.5K |
|
945
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $845K | 0.01% |
29,780
-3,755
| -11% | -$107K |
|
946
Amdocs
DOX
$9.23B
| $845K | 0.01% |
8,547
+487
| +6% | +$48.1K |
|
947
Yelp
YELP
$1.97B
| $844K | 0.01% |
23,169
+11,289
| +95% | +$411K |
|
948
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $843K | 0.01% |
8,597
+1,240
| +17% | +$122K |
|
949
Corpay
CPAY
$21.5B
| $841K | 0.01% |
3,350
-180
| -5% | -$45.2K |
|
950
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $841K | 0.01% |
28,384
+3,081
| +12% | +$91.3K |
|