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 | |
|---|---|---|---|---|---|---|
2326
CAE Inc
CAE
$8.47B
| $24.2K | ﹤0.01% |
1,080
+811
| +301% | +$18.2K |
|
2327
CI&T Inc
CINT
$696M
| $24.1K | ﹤0.01% |
+3,850
| New | +$24.1K |
|
2328
SAP
SAP
$299B
| $24.1K | ﹤0.01% |
176
-1,650
| -90% | -$226K |
|
2329
Zillow
Z
$21.3B
| $24K | ﹤0.01% |
477
+36
| +8% | +$1.81K |
|
2330
Manhattan Associates
MANH
$13.1B
| $23.8K | ﹤0.01% |
119
+3
| +3% | +$600 |
|
2331
Qorvo
QRVO
$8.04B
| $23.8K | ﹤0.01% |
233
-50
| -18% | -$5.1K |
|
2332
Post Holdings
POST
$5.7B
| $23.7K | ﹤0.01% |
274
-2,509
| -90% | -$217K |
|
2333
Globus Medical
GMED
$7.93B
| $23.7K | ﹤0.01% |
398
-5,069
| -93% | -$302K |
|
2334
First Trust International Developed Capital Strength ETF
FICS
$228M
| $23.6K | ﹤0.01% |
728
+406
| +126% | +$13.2K |
|
2335
UFP Industries
UFPI
$5.78B
| $23.6K | ﹤0.01% |
243
| – | – |
|
|
IAF
2336
abrdn Australia Equity Fund
IAF
$128M
| $23.5K | ﹤0.01% |
5,464
+142
| +3% | +$612 |
|
2337
Surmodics
SRDX
$457M
| $23.5K | ﹤0.01% |
749
| – | – |
|
|
WRK
2338
DELISTED
WestRock Company
WRK
| $23.4K | ﹤0.01% |
806
| – | – |
|
2339
BILL Holdings
BILL
$5.19B
| $23.4K | ﹤0.01% |
200
-15
| -7% | -$1.75K |
|
|
EFT
2340
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $23.4K | ﹤0.01% |
2,000
-1,477
| -42% | -$17.3K |
|
2341
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $23.2K | ﹤0.01% |
493
-636
| -56% | -$30K |
|
2342
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $23.1K | ﹤0.01% |
256
-47
| -16% | -$4.25K |
|
2343
Terex
TEX
$3.46B
| $23.1K | ﹤0.01% |
386
-80
| -17% | -$4.79K |
|
2344
RB Global
RBA
$21.7B
| $23K | ﹤0.01% |
384
-15
| -4% | -$900 |
|
2345
Gentex
GNTX
$6.25B
| $23K | ﹤0.01% |
786
+766
| +3,830% | +$22.4K |
|
2346
Wendy's
WEN
$1.84B
| $23K | ﹤0.01% |
1,057
+204
| +24% | +$4.44K |
|
2347
Baidu
BIDU
$39.5B
| $22.9K | ﹤0.01% |
167
+15
| +10% | +$2.05K |
|
2348
CBRE Group
CBRE
$48.8B
| $22.8K | ﹤0.01% |
283
-4,809
| -94% | -$388K |
|
2349
Invesco Large Cap Growth ETF
PWB
$1.62B
| $22.7K | ﹤0.01% |
322
| – | – |
|
2350
Genmab
GMAB
$17.1B
| $22.6K | ﹤0.01% |
594
-2,406
| -80% | -$91.5K |
|