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 | |
|---|---|---|---|---|---|---|
2051
Descartes Systems
DSGX
$8.96B
| $56.1K | ﹤0.01% |
700
+101
| +17% | +$8.09K |
|
2052
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $55.6K | ﹤0.01% |
2,817
+18
| +0.6% | +$355 |
|
2053
Carvana
CVNA
$50B
| $55.3K | ﹤0.01% |
2,134
+557
| +35% | +$14.4K |
|
2054
Watts Water Technologies
WTS
$9.39B
| $55.3K | ﹤0.01% |
301
-3
| -1% | -$551 |
|
2055
National Fuel Gas
NFG
$7.97B
| $55K | ﹤0.01% |
1,072
-3,499
| -77% | -$180K |
|
2056
ProShares Short QQQ
PSQ
$536M
| $55K | ﹤0.01% |
1,040
+1,000
| +2,500% | +$52.9K |
|
2057
Par Pacific Holdings
PARR
$1.67B
| $55K | ﹤0.01% |
2,065
-4
| -0.2% | -$106 |
|
2058
M/I Homes
MHO
$4.07B
| $54.8K | ﹤0.01% |
+629
| New | +$54.8K |
|
2059
Alcon
ALC
$38.7B
| $54.5K | ﹤0.01% |
664
+11
| +2% | +$903 |
|
2060
CVB Financial
CVBF
$2.77B
| $54.5K | ﹤0.01% |
4,104
-275
| -6% | -$3.65K |
|
2061
NGL Energy Partners
NGL
$740M
| $54.5K | ﹤0.01% |
14,000
-3,000
| -18% | -$11.7K |
|
|
OLP
2062
One Liberty Properties
OLP
$494M
| $54.3K | ﹤0.01% |
2,670
+478
| +22% | +$9.71K |
|
2063
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $54K | ﹤0.01% |
1,410
-409
| -22% | -$15.7K |
|
2064
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $53.6K | ﹤0.01% |
2,189
-42
| -2% | -$1.03K |
|
2065
Silicon Laboratories
SLAB
$4.39B
| $53.3K | ﹤0.01% |
338
| – | – |
|
2066
Orthofix Medical
OFIX
$589M
| $53.3K | ﹤0.01% |
2,949
| – | – |
|
2067
DigitalOcean
DOCN
$3.25B
| $52.8K | ﹤0.01% |
1,316
+70
| +6% | +$2.81K |
|
2068
Waters Corp
WAT
$17.6B
| $52.8K | ﹤0.01% |
198
+168
| +560% | +$44.8K |
|
2069
Franco-Nevada
FNV
$38.6B
| $52.8K | ﹤0.01% |
370
-1,282
| -78% | -$183K |
|
2070
Vodafone
VOD
$28.5B
| $52.5K | ﹤0.01% |
5,554
-14
| -0.3% | -$132 |
|
2071
First American
FAF
$6.87B
| $52K | ﹤0.01% |
912
+42
| +5% | +$2.4K |
|
2072
ProShares Ultra Financials
UYG
$885M
| $51.7K | ﹤0.01% |
1,133
| – | – |
|
2073
Bruker
BRKR
$4.69B
| $51.5K | ﹤0.01% |
697
+63
| +10% | +$4.66K |
|
2074
Avient
AVNT
$3.31B
| $51.5K | ﹤0.01% |
1,258
+108
| +9% | +$4.42K |
|
2075
Arrowhead Research
ARWR
$4.11B
| $51.5K | ﹤0.01% |
1,443
| – | – |
|