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 | |
|---|---|---|---|---|---|---|
1301
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $398K | ﹤0.01% |
7,060
-23,258
| -77% | -$1.31M |
|
|
PDX
1302
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $398K | ﹤0.01% |
25,245
+21
| +0.1% | +$331 |
|
1303
Murphy USA
MUSA
$7.26B
| $398K | ﹤0.01% |
1,278
+1,155
| +939% | +$359K |
|
1304
Cogent Communications
CCOI
$1.74B
| $397K | ﹤0.01% |
5,907
-77
| -1% | -$5.18K |
|
1305
Atkore
ATKR
$2.04B
| $395K | ﹤0.01% |
2,532
-5,864
| -70% | -$914K |
|
1306
Pentair
PNR
$17.9B
| $394K | ﹤0.01% |
6,102
-79
| -1% | -$5.1K |
|
1307
Pool Corp
POOL
$11.9B
| $394K | ﹤0.01% |
1,051
-233
| -18% | -$87.3K |
|
1308
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $394K | ﹤0.01% |
21,677
+1,980
| +10% | +$36K |
|
1309
Northern Trust
NTRS
$24.2B
| $393K | ﹤0.01% |
5,306
+650
| +14% | +$48.2K |
|
1310
Cinemark Holdings
CNK
$3.12B
| $393K | ﹤0.01% |
23,812
-1,537
| -6% | -$25.4K |
|
1311
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $391K | ﹤0.01% |
3,166
+24
| +0.8% | +$2.97K |
|
1312
Ametek
AME
$44.4B
| $391K | ﹤0.01% |
2,417
+182
| +8% | +$29.5K |
|
1313
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $391K | ﹤0.01% |
8,304
-8,458
| -50% | -$398K |
|
1314
Western Digital
WDC
$33.4B
| $391K | ﹤0.01% |
13,632
+43
| +0.3% | +$1.23K |
|
1315
Option Care Health
OPCH
$4.66B
| $391K | ﹤0.01% |
12,026
+10,464
| +670% | +$340K |
|
|
ERC
1316
Allspring Multi-Sector Income Fund
ERC
$272M
| $390K | ﹤0.01% |
42,100
-600
| -1% | -$5.56K |
|
1317
Charles River Laboratories
CRL
$7.86B
| $389K | ﹤0.01% |
1,852
+92
| +5% | +$19.3K |
|
1318
Saia
SAIA
$8.41B
| $388K | ﹤0.01% |
1,133
-1,487
| -57% | -$509K |
|
1319
Invesco Senior Loan ETF
BKLN
$6.88B
| $388K | ﹤0.01% |
18,420
-1,325
| -7% | -$27.9K |
|
1320
Roper Technologies
ROP
$55.2B
| $387K | ﹤0.01% |
805
+113
| +16% | +$54.4K |
|
1321
Reinsurance Group of America
RGA
$12.7B
| $386K | ﹤0.01% |
2,784
-442
| -14% | -$61.3K |
|
|
ARDC
1322
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $386K | ﹤0.01% |
31,307
+1,713
| +6% | +$21.1K |
|
1323
UBS Group
UBS
$130B
| $386K | ﹤0.01% |
19,032
+583
| +3% | +$11.8K |
|
1324
Pure Storage
PSTG
$27B
| $386K | ﹤0.01% |
10,470
-2,717
| -21% | -$100K |
|
1325
Encompass Health
EHC
$12.8B
| $385K | ﹤0.01% |
5,692
-48
| -0.8% | -$3.25K |
|