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 | |
|---|---|---|---|---|---|---|
276
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.46M | 0.06% |
26,612
-18,245
| -41% | -$1M |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.43M | 0.06% |
18,038
-256
| -1% | -$20.2K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.42M | 0.06% |
14,607
-474
| -3% | -$46.2K |
|
279
Booking.com
BKNG
$178B
| $1.42M | 0.06% |
893
-367
| -29% | -$584K |
|
280
Digital Realty Trust
DLR
$55.7B
| $1.42M | 0.06% |
9,976
+2,359
| +31% | +$335K |
|
281
Copart
CPRT
$47B
| $1.42M | 0.06% |
67,964
+29,216
| +75% | +$608K |
|
|
CSR
282
Centerspace
CSR
$1.01B
| $1.41M | 0.06% |
20,062
-996
| -5% | -$70.2K |
|
283
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.41M | 0.05% |
+49,962
| New | +$1.41M |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.4M | 0.05% |
12,672
-2,704
| -18% | -$299K |
|
285
Peloton Interactive
PTON
$3.27B
| $1.4M | 0.05% |
24,174
+9,458
| +64% | +$547K |
|
286
Jack Henry & Associates
JKHY
$11.8B
| $1.39M | 0.05% |
7,571
-235
| -3% | -$43.2K |
|
287
Fidelity Total Bond ETF
FBND
$20.5B
| $1.39M | 0.05% |
25,814
+3,118
| +14% | +$168K |
|
288
Huntsman Corp
HUN
$1.95B
| $1.39M | 0.05% |
77,396
-25
| -0% | -$449 |
|
289
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.05% |
7,900
+129
| +2% | +$22.6K |
|
290
Verisk Analytics
VRSK
$37.8B
| $1.39M | 0.05% |
8,146
+1,817
| +29% | +$309K |
|
|
SA
291
Seabridge Gold
SA
$1.81B
| $1.38M | 0.05% |
78,667
+1,500
| +2% | +$26.3K |
|
292
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.38M | 0.05% |
34,147
+15,016
| +78% | +$606K |
|
293
Morgan Stanley
MS
$236B
| $1.37M | 0.05% |
28,287
-4,442
| -14% | -$215K |
|
294
Teladoc Health
TDOC
$1.38B
| $1.36M | 0.05% |
7,117
-1,576
| -18% | -$301K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.34M | 0.05% |
12,295
-14,649
| -54% | -$1.6M |
|
296
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.34M | 0.05% |
26,695
-10,835
| -29% | -$545K |
|
297
Davis Select US Equity ETF
DUSA
$794M
| $1.34M | 0.05% |
57,630
+38,454
| +201% | +$895K |
|
298
Cencora
COR
$56.7B
| $1.34M | 0.05% |
13,282
+364
| +3% | +$36.7K |
|
299
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.31M | 0.05% |
15,920
-370
| -2% | -$30.5K |
|
300
General Dynamics
GD
$86.8B
| $1.3M | 0.05% |
8,708
+207
| +2% | +$31K |
|