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 | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $2.17M | 0.05% |
55,848
+11,918
| +27% | +$464K |
|
|
RSX
302
DELISTED
VanEck Russia ETF
RSX
| $2.17M | 0.05% |
71,588
+4,377
| +7% | +$133K |
|
303
GraniteShares Gold Shares
BAR
$1.21B
| $2.17M | 0.05% |
124,166
-68,475
| -36% | -$1.19M |
|
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.16M | 0.05% |
38,294
+488
| +1% | +$27.5K |
|
305
AMN Healthcare
AMN
$806M
| $2.15M | 0.05% |
18,696
+6,361
| +52% | +$730K |
|
306
iShares Silver Trust
SLV
$20.3B
| $2.14M | 0.05% |
104,328
-37,905
| -27% | -$778K |
|
307
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $2.13M | 0.05% |
29,161
+11,750
| +67% | +$859K |
|
308
Primerica
PRI
$8.9B
| $2.12M | 0.05% |
13,792
-1,213
| -8% | -$186K |
|
309
EPAM Systems
EPAM
$9.16B
| $2.12M | 0.05% |
3,709
+315
| +9% | +$180K |
|
310
Cloudflare
NET
$75.9B
| $2.12M | 0.05% |
+18,774
| New | +$2.12M |
|
311
CarMax
KMX
$9.21B
| $2.1M | 0.05% |
16,389
+4,037
| +33% | +$517K |
|
312
McCormick & Company Non-Voting
MKC
$18.8B
| $2.08M | 0.05% |
25,700
-4,682
| -15% | -$379K |
|
313
Motorola Solutions
MSI
$79.7B
| $2.07M | 0.05% |
8,918
+256
| +3% | +$59.5K |
|
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $2.06M | 0.05% |
48,590
+1,153
| +2% | +$48.9K |
|
315
Southern Company
SO
$99.9B
| $2.06M | 0.05% |
33,247
+2,428
| +8% | +$150K |
|
316
Invesco International Dividend Achievers ETF
PID
$864M
| $2.06M | 0.05% |
116,967
+173
| +0.1% | +$3.04K |
|
317
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.04M | 0.05% |
50,524
-24,415
| -33% | -$988K |
|
318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.02M | 0.05% |
61,031
-80,181
| -57% | -$2.65M |
|
319
KeyCorp
KEY
$21B
| $2.01M | 0.05% |
92,951
-1,834
| -2% | -$39.7K |
|
320
iShares Biotechnology ETF
IBB
$5.76B
| $1.99M | 0.05% |
12,327
+6,659
| +117% | +$1.08M |
|
321
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.99M | 0.05% |
53,656
+38,110
| +245% | +$1.41M |
|
322
Sherwin-Williams
SHW
$93.6B
| $1.98M | 0.05% |
7,091
+651
| +10% | +$182K |
|
323
Teradyne
TER
$18.9B
| $1.98M | 0.05% |
18,178
-1,820
| -9% | -$199K |
|
324
Capri Holdings
CPRI
$2.44B
| $1.97M | 0.05% |
40,609
-4,014
| -9% | -$194K |
|
325
Elevance Health
ELV
$69.4B
| $1.96M | 0.05% |
5,249
+49
| +0.9% | +$18.3K |
|