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 | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.08M | 0.06% |
6,608
-843
| -11% | -$265K |
|
302
National Storage Affiliates Trust
NSA
$2.56B
| $2.07M | 0.06% |
41,018
+960
| +2% | +$48.5K |
|
303
O'Reilly Automotive
ORLY
$89B
| $2.07M | 0.06% |
54,945
+4,650
| +9% | +$176K |
|
|
ICAD
304
DELISTED
iCAD Inc
ICAD
| $2.06M | 0.05% |
+119,238
| New | +$2.06M |
|
305
Invesco International Dividend Achievers ETF
PID
$863M
| $2.06M | 0.05% |
116,794
-5,193
| -4% | -$91.8K |
|
306
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.06M | 0.05% |
+42,349
| New | +$2.06M |
|
307
Aflac
AFL
$57.2B
| $2.05M | 0.05% |
38,225
+14,495
| +61% | +$778K |
|
308
US Bancorp
USB
$75.9B
| $2.05M | 0.05% |
36,015
-2,284
| -6% | -$130K |
|
309
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $2.05M | 0.05% |
+25,276
| New | +$2.05M |
|
310
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.04M | 0.05% |
45,204
+179
| +0.4% | +$8.08K |
|
311
Idexx Laboratories
IDXX
$51.4B
| $2.04M | 0.05% |
3,223
+400
| +14% | +$253K |
|
312
Goldman Sachs
GS
$223B
| $2.03M | 0.05% |
5,346
+2,344
| +78% | +$890K |
|
313
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.03M | 0.05% |
21,893
+7,921
| +57% | +$733K |
|
314
Elevance Health
ELV
$70.6B
| $1.99M | 0.05% |
5,200
+1,241
| +31% | +$474K |
|
315
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.97M | 0.05% |
11,874
+861
| +8% | +$143K |
|
316
Boyd Gaming
BYD
$6.93B
| $1.96M | 0.05% |
31,926
+141
| +0.4% | +$8.67K |
|
317
KeyCorp
KEY
$20.8B
| $1.96M | 0.05% |
94,785
-780
| -0.8% | -$16.1K |
|
|
RSX
318
DELISTED
VanEck Russia ETF
RSX
| $1.95M | 0.05% |
67,211
-11,202
| -14% | -$325K |
|
319
Constellation Brands
STZ
$26.2B
| $1.94M | 0.05% |
8,278
+3,751
| +83% | +$877K |
|
|
BSJM
320
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.93M | 0.05% |
82,834
+62,871
| +315% | +$1.47M |
|
|
XYZ
321
Block, Inc.
XYZ
$45.7B
| $1.93M | 0.05% |
7,920
-2,406
| -23% | -$587K |
|
322
Bruker
BRKR
$4.68B
| $1.93M | 0.05% |
25,400
+811
| +3% | +$61.6K |
|
323
Emerson Electric
EMR
$74.6B
| $1.9M | 0.05% |
19,785
+1,737
| +10% | +$167K |
|
324
First Financial Bankshares
FFIN
$5.22B
| $1.9M | 0.05% |
38,603
+489
| +1% | +$24K |
|
325
Motorola Solutions
MSI
$79.8B
| $1.88M | 0.05% |
8,662
+500
| +6% | +$108K |
|