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 | |
|---|---|---|---|---|---|---|
176
RH
RH
$4.41B
| $3.57M | 0.12% |
7,974
-2,539
| -24% | -$1.14M |
|
177
Oracle
ORCL
$626B
| $3.56M | 0.12% |
55,096
-16,811
| -23% | -$1.09M |
|
178
FedEx
FDX
$53.2B
| $3.54M | 0.12% |
13,628
+1,616
| +13% | +$420K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53M | 0.12% |
38,021
+2,515
| +7% | +$234K |
|
180
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $3.5M | 0.11% |
60,715
+35,280
| +139% | +$2.03M |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.48M | 0.11% |
26,151
+2,914
| +13% | +$388K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.47M | 0.11% |
33,846
-1,242
| -4% | -$127K |
|
183
CME Group
CME
$96.4B
| $3.44M | 0.11% |
18,914
-12,651
| -40% | -$2.3M |
|
184
Altria Group
MO
$112B
| $3.33M | 0.11% |
81,151
+693
| +0.9% | +$28.4K |
|
185
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.32M | 0.11% |
14,425
+826
| +6% | +$190K |
|
186
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $3.32M | 0.11% |
109,136
+68,739
| +170% | +$2.09M |
|
187
Teradyne
TER
$19B
| $3.3M | 0.11% |
27,545
-1,042
| -4% | -$125K |
|
188
Palo Alto Networks
PANW
$129B
| $3.28M | 0.11% |
+55,302
| New | +$3.28M |
|
189
Boeing
BA
$174B
| $3.27M | 0.11% |
15,252
-684
| -4% | -$146K |
|
190
iShares S&P 100 ETF
OEF
$22.2B
| $3.22M | 0.11% |
18,776
+1,130
| +6% | +$194K |
|
191
American Electric Power
AEP
$58.1B
| $3.16M | 0.1% |
37,914
-2,378
| -6% | -$198K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $3.16M | 0.1% |
32,806
+1,190
| +4% | +$114K |
|
193
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $3.15M | 0.1% |
96,036
+6,786
| +8% | +$223K |
|
|
194
Becton Dickinson
BDX
$54.8B
| $3.12M | 0.1% |
12,762
-71,848
| -85% | -$17.5M |
|
195
Technology Select Sector SPDR Fund
XLK
$84B
| $3.09M | 0.1% |
23,757
+13,069
| +122% | +$1.7M |
|
196
Bristol-Myers Squibb
BMY
$95B
| $3.02M | 0.1% |
48,607
-40,743
| -46% | -$2.53M |
|
197
Global X Conscious Companies ETF
KRMA
$676M
| $2.95M | 0.1% |
108,011
+64,118
| +146% | +$1.75M |
|
198
Roku
ROKU
$14.3B
| $2.94M | 0.1% |
8,849
-6,965
| -44% | -$2.31M |
|
199
Medtronic
MDT
$119B
| $2.9M | 0.1% |
24,787
-43,543
| -64% | -$5.1M |
|
200
Intuit
INTU
$186B
| $2.88M | 0.09% |
7,572
+497
| +7% | +$189K |
|