NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+0.27%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$4.04B
AUM Growth
+$285M
(+7.6%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,265
New
134
Increased
560
Reduced
371
Closed
136
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.7M |
| 2 |
Garmin
GRMN
|
$21.7M |
| 3 |
Target
TGT
|
$21.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$23.7M |
| 2 |
Brown-Forman Class B
BF.B
|
$19.4M |
| 3 |
Corning
GLW
|
$18.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$11.6M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Healthcare | 5.21% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.37M | 0.08% |
14,278
-270
| -2% | -$63.7K |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.34M | 0.08% |
37,350
+1,767
| +5% | +$158K |
|
228
iShares MSCI France ETF
EWQ
$383M
| $3.34M | 0.08% |
+89,588
| New | +$3.34M |
|
229
Blackstone
BX
$133B
| $3.28M | 0.08% |
28,179
+11,791
| +72% | +$1.37M |
|
230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.24M | 0.08% |
83,121
+21
| +0% | +$818 |
|
231
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.21M | 0.08% |
48,865
+25,495
| +109% | +$1.67M |
|
232
IQVIA
IQV
$31.9B
| $3.21M | 0.08% |
13,379
+1,863
| +16% | +$446K |
|
233
Air Products & Chemicals
APD
$64.5B
| $3.15M | 0.08% |
12,280
+912
| +8% | +$234K |
|
234
KLA
KLAC
$119B
| $3.13M | 0.08% |
9,366
+454
| +5% | +$152K |
|
235
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.08M | 0.08% |
28,644
+12,331
| +76% | +$1.33M |
|
236
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.08M | 0.08% |
25,776
-2,634
| -9% | -$314K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.08% |
51,944
-1,052
| -2% | -$62.3K |
|
238
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.07M | 0.08% |
64,722
+48,431
| +297% | +$2.3M |
|
239
Idexx Laboratories
IDXX
$51.4B
| $3.07M | 0.08% |
4,938
+1,715
| +53% | +$1.07M |
|
240
Williams-Sonoma
WSM
$24.7B
| $3.07M | 0.08% |
34,614
+3,882
| +13% | +$344K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.03M | 0.08% |
31,004
+9,835
| +46% | +$962K |
|
242
FS KKR Capital
FSK
$5.08B
| $3.03M | 0.07% |
137,497
-15,789
| -10% | -$348K |
|
243
Linde
LIN
$220B
| $3.02M | 0.07% |
10,293
+653
| +7% | +$192K |
|
244
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.01M | 0.07% |
29,454
+2,110
| +8% | +$216K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 0.07% |
33,792
-50,829
| -60% | -$4.38M |
|
246
CVS Health
CVS
$93.6B
| $2.9M | 0.07% |
34,193
+1,075
| +3% | +$91.2K |
|
247
Intuitive Surgical
ISRG
$167B
| $2.9M | 0.07% |
8,748
+4,635
| +113% | +$1.54M |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.9M | 0.07% |
24,638
-10,296
| -29% | -$1.21M |
|
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.88M | 0.07% |
54,126
+5,178
| +11% | +$276K |
|
250
Rockwell Automation
ROK
$38.2B
| $2.88M | 0.07% |
9,796
+3,265
| +50% | +$960K |
|