NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.8M |
| 2 |
Abbott
ABT
|
$17.6M |
| 3 |
Cencora
COR
|
$15.9M |
| 4 |
Prologis
PLD
|
$15.9M |
| 5 |
AstraZeneca
AZN
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$27.3M |
| 2 |
Eli Lilly
LLY
|
$18M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Merck
MRK
|
$17.4M |
| 5 |
Sanofi
SNY
|
$16.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $4.26M | 0.14% |
85,571
-45,906
| -35% | -$2.29M |
|
152
Adobe
ADBE
$146B
| $4.25M | 0.14% |
8,505
-5,938
| -41% | -$2.97M |
|
153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.24M | 0.14% |
149,817
-12,765
| -8% | -$361K |
|
154
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $4.23M | 0.14% |
78,621
-2,320
| -3% | -$125K |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.22M | 0.14% |
62,595
+4,915
| +9% | +$332K |
|
156
Caterpillar
CAT
$197B
| $4.14M | 0.14% |
22,720
-9,255
| -29% | -$1.68M |
|
157
AbbVie
ABBV
$376B
| $4.08M | 0.13% |
38,117
-2,291
| -6% | -$245K |
|
158
Shopify
SHOP
$189B
| $4.06M | 0.13% |
35,900
-14,270
| -28% | -$1.62M |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.04M | 0.13% |
47,611
+1,212
| +3% | +$103K |
|
160
Illinois Tool Works
ITW
$77.4B
| $4.03M | 0.13% |
19,781
+258
| +1% | +$52.6K |
|
161
Invesco Preferred ETF
PGX
$3.89B
| $4.03M | 0.13% |
264,287
+156,554
| +145% | +$2.39M |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $4M | 0.13% |
54,866
-2,039
| -4% | -$149K |
|
163
Davis Select US Equity ETF
DUSA
$797M
| $3.99M | 0.13% |
135,839
+81,655
| +151% | +$2.4M |
|
164
Starbucks
SBUX
$98.9B
| $3.98M | 0.13% |
37,204
-4,990
| -12% | -$534K |
|
165
Netflix
NFLX
$534B
| $3.97M | 0.13% |
7,348
+1,756
| +31% | +$949K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.96M | 0.13% |
53,920
+2,989
| +6% | +$219K |
|
167
Vanguard Large-Cap ETF
VV
$44.7B
| $3.88M | 0.13% |
22,092
+776
| +4% | +$136K |
|
168
Peloton Interactive
PTON
$3.31B
| $3.86M | 0.13% |
25,456
-731
| -3% | -$111K |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.81M | 0.12% |
53,755
-595
| -1% | -$42.1K |
|
170
Salesforce
CRM
$233B
| $3.79M | 0.12% |
17,051
-11,717
| -41% | -$2.61M |
|
171
Air Products & Chemicals
APD
$64.5B
| $3.68M | 0.12% |
13,466
-952
| -7% | -$260K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 0.12% |
32,152
+1,815
| +6% | +$206K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.62M | 0.12% |
70,344
+28,111
| +67% | +$1.45M |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.61M | 0.12% |
30,100
-20,114
| -40% | -$2.41M |
|
175
Vanguard Extended Market ETF
VXF
$24B
| $3.61M | 0.12% |
21,904
+3,032
| +16% | +$499K |
|