NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Caterpillar
CAT
|
+$27.7M |
| 4 |
Starbucks
SBUX
|
+$26.9M |
| 5 |
Broadcom
AVGO
|
+$26.3M |
Top Sells
| 1 |
Chubb
CB
|
+$26.3M |
| 2 |
Consolidated Edison
ED
|
+$24.3M |
| 3 |
United Parcel Service
UPS
|
+$23.4M |
| 4 |
Honeywell
HON
|
+$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Sensata Technologies
ST
$4.55B
| $57.8K | ﹤0.01% |
1,528
-223
| -13% | -$8.43K |
|
2052
Vodafone
VOD
$28.5B
| $57.4K | ﹤0.01% |
6,056
+502
| +9% | +$4.76K |
|
2053
Tilray
TLRY
$1.25B
| $57.3K | ﹤0.01% |
23,989
+13,613
| +131% | +$32.5K |
|
2054
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $57.3K | ﹤0.01% |
1,137
-246
| -18% | -$12.4K |
|
2055
Daktronics
DAKT
$1.14B
| $57.1K | ﹤0.01% |
6,403
+1,736
| +37% | +$15.5K |
|
2056
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $57K | ﹤0.01% |
3,843
| – | – |
|
2057
Home Federal Bancorp
HFBL
| $56.5K | ﹤0.01% |
4,000
-100
| -2% | -$1.41K |
|
2058
iShares US Pharmaceuticals ETF
IHE
$578M
| $56.5K | ﹤0.01% |
957
-300
| -24% | -$17.7K |
|
2059
Rentokil
RTO
$12.8B
| $56.4K | ﹤0.01% |
1,521
+61
| +4% | +$2.26K |
|
2060
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $56.3K | ﹤0.01% |
2,340
| – | – |
|
2061
Kite Realty
KRG
$4.95B
| $55.7K | ﹤0.01% |
2,601
| – | – |
|
2062
Kosmos Energy
KOS
$799M
| $55.6K | ﹤0.01% |
6,798
-1,467
| -18% | -$12K |
|
2063
Ciena
CIEN
$18.6B
| $55.6K | ﹤0.01% |
1,176
-484
| -29% | -$22.9K |
|
2064
RxSight
RXST
$381M
| $55.2K | ﹤0.01% |
1,980
| – | – |
|
2065
First Trust International Developed Capital Strength ETF
FICS
$228M
| $55.2K | ﹤0.01% |
1,837
+1,109
| +152% | +$33.3K |
|
2066
Arlo Technologies
ARLO
$1.82B
| $55.1K | ﹤0.01% |
+5,352
| New | +$55.1K |
|
2067
Prosperity Bancshares
PB
$6.44B
| $55.1K | ﹤0.01% |
1,009
-54
| -5% | -$2.95K |
|
2068
JD.com
JD
$47.7B
| $55K | ﹤0.01% |
1,889
-1,814
| -49% | -$52.9K |
|
|
ARI
2069
Apollo Commercial Real Estate
ARI
$1.51B
| $55K | ﹤0.01% |
5,427
+179
| +3% | +$1.81K |
|
2070
TRI-Continental Corp
TY
$1.77B
| $54.9K | ﹤0.01% |
2,064
| – | – |
|
2071
Adaptive Biotechnologies
ADPT
$1.92B
| $54.8K | ﹤0.01% |
10,059
| – | – |
|
|
SLI
2072
Standard Lithium
SLI
$592M
| $54.8K | ﹤0.01% |
19,360
-250
| -1% | -$708 |
|
2073
Valley National Bancorp
VLY
$6.04B
| $54.8K | ﹤0.01% |
6,397
+4,223
| +194% | +$36.2K |
|
2074
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $54.8K | ﹤0.01% |
1,047
+200
| +24% | +$10.5K |
|
2075
Royal Gold
RGLD
$12.5B
| $54.5K | ﹤0.01% |
512
-229
| -31% | -$24.4K |
|