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 | |
|---|---|---|---|---|---|---|
2001
Inspire 100 ETF
BIBL
$328M
| $65.8K | ﹤0.01% |
2,000
-387
| -16% | -$12.7K |
|
2002
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $65.8K | ﹤0.01% |
1,738
+423
| +32% | +$16K |
|
|
CHX
2003
DELISTED
ChampionX
CHX
| $65.7K | ﹤0.01% |
2,115
+245
| +13% | +$7.61K |
|
2004
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $64.7K | ﹤0.01% |
2,236
-3,969
| -64% | -$115K |
|
2005
Ocular Therapeutix
OCUL
$2.23B
| $64.4K | ﹤0.01% |
12,480
+11,000
| +743% | +$56.8K |
|
2006
ADT
ADT
$7.24B
| $64.3K | ﹤0.01% |
10,658
+232
| +2% | +$1.4K |
|
2007
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $64.1K | ﹤0.01% |
2,776
+4
| +0.1% | +$92 |
|
|
SIXG
2008
Defiance Connective Technologies ETF
SIXG
$653M
| $63.9K | ﹤0.01% |
1,899
-76
| -4% | -$2.56K |
|
2009
Genpact
G
$7.41B
| $63.9K | ﹤0.01% |
1,701
-148
| -8% | -$5.56K |
|
2010
Dorian LPG
LPG
$1.35B
| $63.7K | ﹤0.01% |
2,483
+71
| +3% | +$1.82K |
|
2011
Crane Co
CR
$10.5B
| $63.4K | ﹤0.01% |
+711
| New | +$63.4K |
|
|
BRSL
2012
Brightstar Lottery PLC
BRSL
$3.12B
| $63.3K | ﹤0.01% |
1,985
+3
| +0.2% | +$96 |
|
2013
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $63K | ﹤0.01% |
2,000
-145
| -7% | -$4.57K |
|
2014
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $62.8K | ﹤0.01% |
3,275
+107
| +3% | +$2.05K |
|
2015
Pinterest
PINS
$23.8B
| $62.7K | ﹤0.01% |
2,293
-21,757
| -90% | -$595K |
|
2016
Aptiv
APTV
$18B
| $62.6K | ﹤0.01% |
613
+189
| +45% | +$19.3K |
|
2017
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $62.6K | ﹤0.01% |
1,308
| – | – |
|
2018
Nabors Industries
NBR
$617M
| $62.4K | ﹤0.01% |
671
| – | – |
|
2019
Hancock Whitney
HWC
$5.36B
| $62.3K | ﹤0.01% |
1,622
| – | – |
|
|
CKPT
2020
DELISTED
Checkpoint Therapeutics
CKPT
| $62.2K | ﹤0.01% |
25,200
-800
| -3% | -$1.98K |
|
2021
SPDR S&P Insurance ETF
KIE
$829M
| $61.9K | ﹤0.01% |
1,513
-47
| -3% | -$1.92K |
|
|
LAC
2022
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $61.7K | ﹤0.01% |
3,051
+1,600
| +110% | +$32.3K |
|
2023
Paylocity
PCTY
$9.36B
| $61.5K | ﹤0.01% |
333
-1,790
| -84% | -$331K |
|
2024
TopBuild
BLD
$11.7B
| $61.4K | ﹤0.01% |
231
+211
| +1,055% | +$56.1K |
|
2025
Churchill Downs
CHDN
$6.75B
| $61.4K | ﹤0.01% |
441
+111
| +34% | +$15.5K |
|