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 | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$23.1B
| $2.5M | 0.06% |
22,441
-3,573
| -14% | -$398K |
|
277
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.5M | 0.06% |
97,785
+52,620
| +117% | +$1.34M |
|
278
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.46M | 0.06% |
65,564
-9,132
| -12% | -$343K |
|
279
Roku
ROKU
$14B
| $2.46M | 0.06% |
7,844
+365
| +5% | +$114K |
|
280
US Bancorp
USB
$75.9B
| $2.42M | 0.06% |
40,678
+4,663
| +13% | +$277K |
|
281
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.41M | 0.06% |
28,614
+2,878
| +11% | +$242K |
|
282
Capital One
COF
$142B
| $2.4M | 0.06% |
14,796
+58
| +0.4% | +$9.39K |
|
283
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $2.39M | 0.06% |
92,759
+32,868
| +55% | +$845K |
|
284
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.38M | 0.06% |
47,430
-1,643
| -3% | -$82.4K |
|
285
Generac Holdings
GNRC
$10.6B
| $2.37M | 0.06% |
5,806
+635
| +12% | +$260K |
|
286
Dow Inc
DOW
$17.4B
| $2.35M | 0.06% |
40,876
+4,910
| +14% | +$283K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.33M | 0.06% |
14,565
+2,691
| +23% | +$431K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.06% |
18,765
+758
| +4% | +$93.1K |
|
289
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.3M | 0.06% |
50,007
+24,126
| +93% | +$1.11M |
|
290
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.3M | 0.06% |
45,797
-102,529
| -69% | -$5.14M |
|
291
Enterprise Products Partners
EPD
$68.6B
| $2.28M | 0.06% |
105,264
+47,745
| +83% | +$1.03M |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.06% |
29,427
-3,442
| -10% | -$266K |
|
293
DocuSign
DOCU
$16.1B
| $2.26M | 0.06% |
8,795
-502
| -5% | -$129K |
|
294
Goldman Sachs
GS
$223B
| $2.25M | 0.06% |
5,962
+616
| +12% | +$233K |
|
295
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.25M | 0.06% |
46,948
+2,151
| +5% | +$103K |
|
296
Synchrony
SYF
$28.1B
| $2.23M | 0.06% |
45,716
+21,932
| +92% | +$1.07M |
|
297
FedEx
FDX
$53.7B
| $2.21M | 0.05% |
10,062
-4,575
| -31% | -$1M |
|
298
Textron
TXT
$14.5B
| $2.21M | 0.05% |
31,617
+5,483
| +21% | +$383K |
|
299
Marathon Petroleum
MPC
$54.8B
| $2.2M | 0.05% |
35,531
-11,345
| -24% | -$701K |
|
300
Alibaba
BABA
$323B
| $2.19M | 0.05% |
14,759
-14,855
| -50% | -$2.2M |
|