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 | |
|---|---|---|---|---|---|---|
2201
Ventas
VTR
$31.7B
| $35.6K | ﹤0.01% |
753
+57
| +8% | +$2.69K |
|
2202
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $35.6K | ﹤0.01% |
876
-72
| -8% | -$2.92K |
|
2203
Invesco Municipal Trust
VKQ
$528M
| $35.6K | ﹤0.01% |
3,771
| – | – |
|
2204
Organon & Co
OGN
$2.77B
| $35.5K | ﹤0.01% |
1,708
-179
| -9% | -$3.73K |
|
2205
Camden Property Trust
CPT
$11.7B
| $35.5K | ﹤0.01% |
326
+102
| +46% | +$11.1K |
|
|
PDCO
2206
DELISTED
Patterson Companies, Inc.
PDCO
| $35.5K | ﹤0.01% |
1,067
+3
| +0.3% | +$100 |
|
|
VRN
2207
DELISTED
Veren
VRN
| $35.3K | ﹤0.01% |
5,250
+350
| +7% | +$2.36K |
|
2208
Impinj
PI
$5.2B
| $35.3K | ﹤0.01% |
394
-2,203
| -85% | -$197K |
|
2209
Compass Diversified
CODI
$527M
| $35.3K | ﹤0.01% |
1,626
+8
| +0.5% | +$174 |
|
2210
Energy Fuels
UUUU
$2.75B
| $35.2K | ﹤0.01% |
5,645
-2,093
| -27% | -$13.1K |
|
2211
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $35.1K | ﹤0.01% |
512
-244
| -32% | -$16.7K |
|
2212
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $35K | ﹤0.01% |
1,062
+5
| +0.5% | +$165 |
|
2213
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $34.9K | ﹤0.01% |
1,929
+426
| +28% | +$7.71K |
|
2214
Cloudflare
NET
$77.1B
| $34.9K | ﹤0.01% |
534
+40
| +8% | +$2.62K |
|
2215
AZZ Inc
AZZ
$3.52B
| $34.8K | ﹤0.01% |
802
| – | – |
|
2216
Petrobras
PBR
$81.4B
| $34.8K | ﹤0.01% |
2,517
-86
| -3% | -$1.19K |
|
2217
VeriSign
VRSN
$26.7B
| $34.8K | ﹤0.01% |
154
-2
| -1% | -$452 |
|
2218
Ollie's Bargain Outlet
OLLI
$8.06B
| $34.8K | ﹤0.01% |
600
-20
| -3% | -$1.16K |
|
2219
Erie Indemnity
ERIE
$17.7B
| $34.7K | ﹤0.01% |
165
+5
| +3% | +$1.05K |
|
2220
Krystal Biotech
KRYS
$4.16B
| $34.4K | ﹤0.01% |
293
| – | – |
|
2221
PENN Entertainment
PENN
$2.86B
| $34.3K | ﹤0.01% |
1,429
| – | – |
|
2222
Seagate
STX
$41.7B
| $34.3K | ﹤0.01% |
555
-1,012
| -65% | -$62.6K |
|
|
PHX
2223
DELISTED
PHX Minerals
PHX
| $34.3K | ﹤0.01% |
11,000
-788
| -7% | -$2.46K |
|
2224
Amcor
AMCR
$19.1B
| $34.3K | ﹤0.01% |
3,437
-525
| -13% | -$5.24K |
|
2225
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $34K | ﹤0.01% |
1,459
+2
| +0.1% | +$47 |
|