NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brady Corp
BRC
$3.86B
| $1.66M | 0.06% |
35,390
-4,301
| -11% | -$201K |
|
252
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.65M | 0.06% |
31,848
+7,091
| +29% | +$368K |
|
253
MDU Resources
MDU
$3.31B
| $1.61M | 0.06% |
191,011
+6,682
| +4% | +$56.4K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 0.06% |
19,586
+3,297
| +20% | +$269K |
|
255
KLA
KLAC
$119B
| $1.59M | 0.06% |
8,181
+2,328
| +40% | +$453K |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.57M | 0.06% |
21,907
-3,992
| -15% | -$287K |
|
257
DocuSign
DOCU
$16.1B
| $1.57M | 0.06% |
9,131
+3,832
| +72% | +$660K |
|
258
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.06% |
21,443
+7,913
| +58% | +$580K |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.57M | 0.06% |
11,755
+2,371
| +25% | +$317K |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.57M | 0.06% |
14,043
-374
| -3% | -$41.7K |
|
261
NiSource
NI
$19B
| $1.56M | 0.06% |
68,752
-9,449
| -12% | -$215K |
|
262
Cadence Design Systems
CDNS
$95.6B
| $1.56M | 0.06% |
16,244
+6,218
| +62% | +$597K |
|
263
NRG Energy
NRG
$28.6B
| $1.55M | 0.06% |
47,501
-7,075
| -13% | -$230K |
|
264
Danaher
DHR
$143B
| $1.55M | 0.06% |
9,858
+4,067
| +70% | +$637K |
|
265
Invesco Preferred ETF
PGX
$3.93B
| $1.54M | 0.06% |
108,882
-744
| -0.7% | -$10.5K |
|
266
City Holding Co
CHCO
$1.89B
| $1.53M | 0.06% |
23,517
-2,973
| -11% | -$194K |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.06% |
29,865
-11,775
| -28% | -$596K |
|
268
Etsy
ETSY
$5.36B
| $1.51M | 0.06% |
14,211
+2,284
| +19% | +$243K |
|
269
First Financial Bankshares
FFIN
$5.22B
| $1.5M | 0.06% |
52,050
-5,397
| -9% | -$156K |
|
270
Jacobs Solutions
J
$17.4B
| $1.5M | 0.06% |
21,440
+12,844
| +149% | +$901K |
|
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.5M | 0.06% |
24,838
-148,518
| -86% | -$8.97M |
|
|
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.49M | 0.06% |
22,775
-5,224
| -19% | -$341K |
|
273
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.48M | 0.06% |
19,906
+8,275
| +71% | +$616K |
|
274
eBay
EBAY
$42.3B
| $1.48M | 0.06% |
28,257
+12,219
| +76% | +$641K |
|
275
iShares S&P 100 ETF
OEF
$22.1B
| $1.47M | 0.06% |
10,305
+3,957
| +62% | +$564K |
|