NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
$74.6M |
| 2 |
PepsiCo
PEP
|
$19.8M |
| 3 |
Sysco
SYY
|
$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 3 |
Boeing
BA
|
$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $2.59M | 0.12% |
16,541
+245
| +2% | +$38.3K |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.59M | 0.11% |
33,085
+13,086
| +65% | +$1.02M |
|
178
iShares MSCI Thailand ETF
THD
$234M
| $2.56M | 0.11% |
+28,655
| New | +$2.56M |
|
179
Eversource Energy
ES
$23.6B
| $2.55M | 0.11% |
29,852
+20,920
| +234% | +$1.79M |
|
180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.51M | 0.11% |
50,114
+12,170
| +32% | +$610K |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.48M | 0.11% |
48,648
-44,371
| -48% | -$2.26M |
|
182
iShares Silver Trust
SLV
$20.1B
| $2.44M | 0.11% |
149,336
+122,759
| +462% | +$2M |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.43M | 0.11% |
13,332
+11,033
| +480% | +$2.01M |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.42M | 0.11% |
26,861
+3,708
| +16% | +$334K |
|
185
Lamar Advertising Co
LAMR
$13B
| $2.41M | 0.11% |
29,427
+5,191
| +21% | +$426K |
|
186
IAC Inc
IAC
$2.98B
| $2.41M | 0.11% |
+60,755
| New | +$2.41M |
|
187
CDW
CDW
$22.2B
| $2.38M | 0.11% |
19,270
+1,832
| +11% | +$226K |
|
188
United Parcel Service
UPS
$72.1B
| $2.37M | 0.11% |
19,749
+712
| +4% | +$85.3K |
|
189
Essential Utilities
WTRG
$11B
| $2.35M | 0.1% |
52,417
+3,728
| +8% | +$167K |
|
190
Prologis
PLD
$105B
| $2.35M | 0.1% |
27,524
+1,458
| +6% | +$124K |
|
191
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.3M | 0.1% |
14,220
-611
| -4% | -$98.8K |
|
192
Citigroup
C
$176B
| $2.3M | 0.1% |
33,169
+7,538
| +29% | +$522K |
|
193
SPDR Gold Trust
GLD
$112B
| $2.29M | 0.1% |
16,481
+3,673
| +29% | +$511K |
|
|
TXNM
194
TXNM Energy, Inc.
TXNM
$5.99B
| $2.26M | 0.1% |
43,446
+1,529
| +4% | +$79.6K |
|
195
Roku
ROKU
$14B
| $2.26M | 0.1% |
18,293
+12,283
| +204% | +$1.52M |
|
196
RTX Corp
RTX
$211B
| $2.26M | 0.1% |
26,268
+2,077
| +9% | +$178K |
|
197
Vanguard Extended Market ETF
VXF
$24.1B
| $2.25M | 0.1% |
19,355
+1,548
| +9% | +$180K |
|
198
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.24M | 0.1% |
52,805
+265
| +0.5% | +$11.2K |
|
199
Woodward
WWD
$14.6B
| $2.24M | 0.1% |
20,759
+366
| +2% | +$39.5K |
|
200
Amgen
AMGN
$153B
| $2.24M | 0.1% |
11,518
+2,032
| +21% | +$394K |
|