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 | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$38.9B
| $2.3M | 0.06% |
19,606
+2,613
| +15% | +$306K |
|
277
Primerica
PRI
$8.85B
| $2.3M | 0.06% |
15,005
+144
| +1% | +$22.1K |
|
278
Capital One
COF
$142B
| $2.28M | 0.06% |
14,738
+592
| +4% | +$91.6K |
|
279
Dow Inc
DOW
$17.4B
| $2.28M | 0.06% |
35,966
+1,079
| +3% | +$68.3K |
|
280
Booking.com
BKNG
$178B
| $2.25M | 0.06% |
1,029
+80
| +8% | +$175K |
|
281
Mondelez International
MDLZ
$79.9B
| $2.23M | 0.06% |
35,644
+3,964
| +13% | +$248K |
|
282
Lantern Pharma
LTRN
$46.5M
| $2.21M | 0.06% |
+151,316
| New | +$2.21M |
|
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.21M | 0.06% |
37,806
+1,192
| +3% | +$69.6K |
|
284
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.2M | 0.06% |
25,736
-419
| -2% | -$35.9K |
|
285
West Pharmaceutical
WST
$18B
| $2.19M | 0.06% |
6,092
+502
| +9% | +$180K |
|
286
SLM Corp
SLM
$6.49B
| $2.18M | 0.06% |
103,952
+391
| +0.4% | +$8.19K |
|
287
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.17M | 0.06% |
21,169
-5,642
| -21% | -$578K |
|
288
Philip Morris
PM
$251B
| $2.17M | 0.06% |
21,859
+529
| +2% | +$52.4K |
|
289
Armstrong World Industries
AWI
$8.58B
| $2.16M | 0.06% |
20,149
+6,998
| +53% | +$751K |
|
290
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.15M | 0.06% |
44,797
+28,278
| +171% | +$1.36M |
|
291
Zions Bancorporation
ZION
$8.34B
| $2.15M | 0.06% |
40,676
-244
| -0.6% | -$12.9K |
|
292
Generac Holdings
GNRC
$10.6B
| $2.15M | 0.06% |
5,171
-512
| -9% | -$213K |
|
293
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.15M | 0.06% |
14,530
+3,825
| +36% | +$565K |
|
294
Dick's Sporting Goods
DKS
$17.7B
| $2.14M | 0.06% |
+21,361
| New | +$2.14M |
|
295
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 0.06% |
16,661
-118
| -0.7% | -$15.1K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.06% |
18,007
-4,036
| -18% | -$477K |
|
297
Norfolk Southern
NSC
$62.3B
| $2.13M | 0.06% |
8,005
+10
| +0.1% | +$2.66K |
|
298
Novartis
NVS
$251B
| $2.12M | 0.06% |
23,225
-498
| -2% | -$45.4K |
|
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.12M | 0.06% |
47,437
+292
| +0.6% | +$13K |
|
|
ZEN
300
DELISTED
ZENDESK INC
ZEN
| $2.1M | 0.06% |
14,565
+1,906
| +15% | +$275K |
|