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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.88M | 0.07% |
40,805
-2,123
| -5% | -$150K |
|
252
Paychex
PAYX
$48.7B
| $2.83M | 0.07% |
25,188
+285
| +1% | +$32K |
|
253
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.82M | 0.07% |
130,352
-22,027
| -14% | -$477K |
|
254
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.8M | 0.07% |
35,432
+1,425
| +4% | +$113K |
|
|
XYZ
255
Block, Inc.
XYZ
$45.7B
| $2.79M | 0.07% |
11,630
+3,710
| +47% | +$890K |
|
256
Altria Group
MO
$112B
| $2.78M | 0.07% |
61,125
+6,605
| +12% | +$301K |
|
257
Snap
SNAP
$12.4B
| $2.78M | 0.07% |
37,640
-3,362
| -8% | -$248K |
|
258
WEC Energy
WEC
$34.7B
| $2.77M | 0.07% |
31,356
-8,627
| -22% | -$761K |
|
259
Dick's Sporting Goods
DKS
$17.7B
| $2.77M | 0.07% |
23,082
+1,721
| +8% | +$206K |
|
260
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.76M | 0.07% |
28,024
+4,714
| +20% | +$464K |
|
261
Snap-on
SNA
$17.1B
| $2.74M | 0.07% |
13,098
+2,064
| +19% | +$431K |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.68M | 0.07% |
34,292
+23,989
| +233% | +$1.88M |
|
263
Amgen
AMGN
$153B
| $2.67M | 0.07% |
12,570
-1,769
| -12% | -$376K |
|
264
Philip Morris
PM
$251B
| $2.67M | 0.07% |
28,203
+6,344
| +29% | +$601K |
|
265
West Pharmaceutical
WST
$18B
| $2.67M | 0.07% |
6,287
+195
| +3% | +$82.8K |
|
266
AstraZeneca
AZN
$253B
| $2.66M | 0.07% |
44,350
-11,594
| -21% | -$696K |
|
267
iShares National Muni Bond ETF
MUB
$38.9B
| $2.62M | 0.06% |
22,536
+2,930
| +15% | +$340K |
|
|
MOON
268
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $2.6M | 0.06% |
81,368
-36,258
| -31% | -$1.16M |
|
269
Vident US Equity Strategy ETF
VUSE
$636M
| $2.57M | 0.06% |
59,596
-23,044
| -28% | -$995K |
|
270
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.56M | 0.06% |
147,840
+63,594
| +75% | +$1.1M |
|
271
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.55M | 0.06% |
51,461
-470
| -0.9% | -$23.3K |
|
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.55M | 0.06% |
25,656
+63
| +0.2% | +$6.25K |
|
273
Booking.com
BKNG
$178B
| $2.54M | 0.06% |
1,068
+39
| +4% | +$92.6K |
|
274
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $2.53M | 0.06% |
+52,380
| New | +$2.53M |
|
275
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.53M | 0.06% |
68,140
-18,680
| -22% | -$693K |
|