NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+7.07%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.76B
AUM Growth
+$402M
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$23.2M |
| 2 |
Oracle
ORCL
|
$23.1M |
| 3 |
Robert Half
RHI
|
$22.2M |
| 4 |
iShares Global Financials ETF
IXG
|
$11.7M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$8.15M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Analog Devices
ADI
|
$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
$18.3M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.36M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $3.27M | 0.09% |
11,368
-2,002
| -15% | -$576K |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.2M | 0.09% |
35,583
+1,637
| +5% | +$147K |
|
228
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.2M | 0.09% |
36,480
-1,590
| -4% | -$139K |
|
229
Netflix
NFLX
$529B
| $3.19M | 0.08% |
6,032
-1,350
| -18% | -$713K |
|
230
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.18M | 0.08% |
47,184
+1,044
| +2% | +$70.3K |
|
231
ASML
ASML
$307B
| $3.15M | 0.08% |
4,566
+220
| +5% | +$152K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $3.14M | 0.08% |
32,869
-983
| -3% | -$93.8K |
|
233
Danaher
DHR
$143B
| $3.08M | 0.08% |
12,946
-913
| -7% | -$217K |
|
234
Truist Financial
TFC
$60B
| $3.07M | 0.08% |
55,219
+21,427
| +63% | +$1.19M |
|
235
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $3.03M | 0.08% |
74,939
+2,018
| +3% | +$81.7K |
|
236
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3M | 0.08% |
42,928
+20
| +0% | +$1.4K |
|
237
iShares US Medical Devices ETF
IHI
$4.35B
| $2.98M | 0.08% |
49,506
-103,122
| -68% | -$6.21M |
|
238
Natera
NTRA
$23.1B
| $2.95M | 0.08% |
26,014
+5,638
| +28% | +$640K |
|
239
KLA
KLAC
$119B
| $2.89M | 0.08% |
8,912
+228
| +3% | +$73.9K |
|
240
Marathon Petroleum
MPC
$54.8B
| $2.83M | 0.08% |
46,876
+10,801
| +30% | +$653K |
|
241
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.82M | 0.08% |
27,344
+1,865
| +7% | +$192K |
|
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.8M | 0.07% |
76,135
+5,570
| +8% | +$205K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.8M | 0.07% |
+34,007
| New | +$2.8M |
|
244
Snap
SNAP
$12.4B
| $2.79M | 0.07% |
41,002
+2,490
| +6% | +$170K |
|
245
IQVIA
IQV
$31.9B
| $2.79M | 0.07% |
11,516
+2,577
| +29% | +$625K |
|
246
Linde
LIN
$220B
| $2.79M | 0.07% |
9,640
+907
| +10% | +$262K |
|
247
Embraer
ERJ
$11.2B
| $2.78M | 0.07% |
183,700
| – | – |
|
248
CVS Health
CVS
$93.6B
| $2.76M | 0.07% |
33,118
+2,132
| +7% | +$178K |
|
249
CME Group
CME
$94.4B
| $2.74M | 0.07% |
12,896
-118
| -0.9% | -$25.1K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.74M | 0.07% |
74,696
-6,576
| -8% | -$241K |
|