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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $2.7M | 0.07% |
37,089
+12,960
| +54% | +$943K |
|
252
Fortinet
FTNT
$60.4B
| $2.69M | 0.07% |
56,510
+17,455
| +45% | +$832K |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $2.68M | 0.07% |
30,382
-5,163
| -15% | -$456K |
|
254
Teradyne
TER
$19.1B
| $2.68M | 0.07% |
19,998
-3,265
| -14% | -$437K |
|
255
Paychex
PAYX
$48.7B
| $2.67M | 0.07% |
24,903
+711
| +3% | +$76.3K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.67M | 0.07% |
30,299
-3,030
| -9% | -$267K |
|
257
Uber
UBER
$190B
| $2.66M | 0.07% |
52,974
-6,755
| -11% | -$339K |
|
258
iShares US Industrials ETF
IYJ
$1.72B
| $2.65M | 0.07% |
23,885
+1,225
| +5% | +$136K |
|
259
CMS Energy
CMS
$21.4B
| $2.64M | 0.07% |
44,653
-2,089
| -4% | -$123K |
|
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.61M | 0.07% |
48,948
+5,071
| +12% | +$271K |
|
261
Altria Group
MO
$112B
| $2.6M | 0.07% |
54,520
+1,103
| +2% | +$52.6K |
|
262
DocuSign
DOCU
$16.1B
| $2.6M | 0.07% |
9,297
+2,021
| +28% | +$565K |
|
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.56M | 0.07% |
25,593
+256
| +1% | +$25.6K |
|
264
Capri Holdings
CPRI
$2.53B
| $2.55M | 0.07% |
44,623
+188
| +0.4% | +$10.8K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.07% |
55,826
+34,517
| +162% | +$1.56M |
|
266
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.52M | 0.07% |
38,178
-3,726
| -9% | -$246K |
|
267
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.07% |
5,050
+457
| +10% | +$226K |
|
268
Academy Sports + Outdoors
ASO
$3.39B
| $2.49M | 0.07% |
60,298
+3,224
| +6% | +$133K |
|
269
Snap-on
SNA
$17.1B
| $2.47M | 0.07% |
11,034
+7,717
| +233% | +$1.72M |
|
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.46M | 0.07% |
49,073
+434
| +0.9% | +$21.8K |
|
271
Williams-Sonoma
WSM
$24.7B
| $2.45M | 0.07% |
30,732
+21,632
| +238% | +$1.73M |
|
|
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.42M | 0.06% |
112,263
+58,417
| +108% | +$1.26M |
|
273
Moderna
MRNA
$9.78B
| $2.4M | 0.06% |
10,209
+7,889
| +340% | +$1.85M |
|
274
Chubb
CB
$111B
| $2.32M | 0.06% |
14,576
+533
| +4% | +$84.7K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.3M | 0.06% |
23,310
+868
| +4% | +$85.7K |
|