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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.8B
| $1.96M | 0.05% |
8,176
+171
| +2% | +$40.9K |
|
327
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.96M | 0.05% |
17,586
+14,235
| +425% | +$1.58M |
|
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.95M | 0.05% |
+29,306
| New | +$1.95M |
|
329
Albemarle
ALB
$9.65B
| $1.95M | 0.05% |
8,891
+682
| +8% | +$149K |
|
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.94M | 0.05% |
+87,825
| New | +$1.94M |
|
331
National Storage Affiliates Trust
NSA
$2.51B
| $1.94M | 0.05% |
36,676
-4,342
| -11% | -$229K |
|
332
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $1.91M | 0.05% |
24,050
-1,226
| -5% | -$97.5K |
|
333
Louisiana-Pacific
LPX
$6.91B
| $1.91M | 0.05% |
31,096
+21,498
| +224% | +$1.32M |
|
334
IBM
IBM
$239B
| $1.89M | 0.05% |
14,225
+1,031
| +8% | +$137K |
|
335
Boot Barn
BOOT
$5.71B
| $1.89M | 0.05% |
21,217
+3,988
| +23% | +$354K |
|
336
Mondelez International
MDLZ
$80.1B
| $1.87M | 0.05% |
32,119
-3,525
| -10% | -$205K |
|
337
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.87M | 0.05% |
+18,350
| New | +$1.87M |
|
338
Aflac
AFL
$56.9B
| $1.86M | 0.05% |
35,701
-2,524
| -7% | -$132K |
|
339
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.85M | 0.05% |
28,271
+10,322
| +58% | +$675K |
|
340
Novartis
NVS
$249B
| $1.85M | 0.05% |
22,579
-646
| -3% | -$52.8K |
|
341
CMS Energy
CMS
$21.2B
| $1.83M | 0.05% |
30,602
-14,051
| -31% | -$839K |
|
342
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.83M | 0.05% |
89,833
+75,068
| +508% | +$1.53M |
|
343
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.82M | 0.04% |
40,859
+27,196
| +199% | +$1.21M |
|
344
Chubb
CB
$111B
| $1.79M | 0.04% |
10,301
-4,275
| -29% | -$742K |
|
345
Charles River Laboratories
CRL
$7.97B
| $1.78M | 0.04% |
4,304
+786
| +22% | +$324K |
|
346
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.77M | 0.04% |
50,470
+33,784
| +202% | +$1.19M |
|
347
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.77M | 0.04% |
+57,739
| New | +$1.77M |
|
348
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $1.76M | 0.04% |
24,597
+1,351
| +6% | +$96.7K |
|
349
Digital Realty Trust
DLR
$55B
| $1.76M | 0.04% |
12,183
+1,750
| +17% | +$253K |
|
350
Bruker
BRKR
$4.67B
| $1.75M | 0.04% |
22,389
-3,011
| -12% | -$235K |
|