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 | 5.48% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.08B
| $1.68M | 0.04% |
12,874
+233
| +2% | +$30.4K |
|
352
The Ensign Group
ENSG
$9.72B
| $1.67M | 0.04% |
19,291
+614
| +3% | +$53.2K |
|
353
American Express
AXP
$225B
| $1.63M | 0.04% |
9,855
+1,160
| +13% | +$192K |
|
354
VanEck Semiconductor ETF
SMH
$28.1B
| $1.63M | 0.04% |
12,402
+10,230
| +471% | +$1.34M |
|
355
Ally Financial
ALLY
$12.7B
| $1.62M | 0.04% |
32,410
-219
| -0.7% | -$10.9K |
|
356
VF Corp
VFC
$6.04B
| $1.61M | 0.04% |
19,656
+1,292
| +7% | +$106K |
|
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.61M | 0.04% |
26,588
-8,305
| -24% | -$503K |
|
358
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.61M | 0.04% |
26,211
-66
| -0.3% | -$4.05K |
|
359
Domino's
DPZ
$15.6B
| $1.61M | 0.04% |
+3,442
| New | +$1.61M |
|
360
Revolve Group
RVLV
$1.69B
| $1.6M | 0.04% |
23,264
-10,944
| -32% | -$754K |
|
361
CarMax
KMX
$9.2B
| $1.6M | 0.04% |
12,352
+6,508
| +111% | +$840K |
|
362
Blackstone
BX
$136B
| $1.59M | 0.04% |
16,388
+6,208
| +61% | +$603K |
|
363
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.58M | 0.04% |
34,736
-118,497
| -77% | -$5.39M |
|
364
Vanguard FTSE Europe ETF
VGK
$27B
| $1.57M | 0.04% |
+23,370
| New | +$1.57M |
|
365
ScottsMiracle-Gro
SMG
$3.5B
| $1.57M | 0.04% |
8,187
+8
| +0.1% | +$1.54K |
|
366
Digital Realty Trust
DLR
$54.9B
| $1.57M | 0.04% |
10,433
+868
| +9% | +$131K |
|
367
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $1.57M | 0.04% |
+59,891
| New | +$1.57M |
|
368
The Mosaic Company
MOS
$10.2B
| $1.56M | 0.04% |
+48,848
| New | +$1.56M |
|
369
US Physical Therapy
USPH
$1.27B
| $1.56M | 0.04% |
13,417
+725
| +6% | +$84K |
|
370
iShares MSCI Netherlands ETF
EWN
$257M
| $1.54M | 0.04% |
31,843
+106
| +0.3% | +$5.14K |
|
371
ENDRA Life Sciences
NDRA
$3.08M
| $1.54M | 0.04% |
+20
| New | +$1.54M |
|
372
Bath & Body Works
BBWI
$5.84B
| $1.54M | 0.04% |
26,384
-2,624
| -9% | -$153K |
|
373
First Trust Cloud Computing ETF
SKYY
$3.17B
| $1.54M | 0.04% |
14,489
-2,330
| -14% | -$247K |
|
374
iShares US Utilities ETF
IDU
$1.56B
| $1.52M | 0.04% |
19,408
-1,048
| -5% | -$82.3K |
|
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.52M | 0.04% |
14,943
-12,684
| -46% | -$1.29M |
|