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 | |
|---|---|---|---|---|---|---|
351
First Trust Securitized Plus ETF
DEED
$72.9M
| $1.75M | 0.04% |
67,400
+1,400
| +2% | +$36.3K |
|
352
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.74M | 0.04% |
23,336
+1,443
| +7% | +$108K |
|
353
CME Group
CME
$94.3B
| $1.74M | 0.04% |
9,021
-3,875
| -30% | -$749K |
|
354
Lantern Pharma
LTRN
$43.7M
| $1.74M | 0.04% |
155,859
+4,543
| +3% | +$50.8K |
|
355
First Horizon
FHN
$11.6B
| $1.74M | 0.04% |
106,581
+275
| +0.3% | +$4.48K |
|
356
Marvell Technology
MRVL
$57.6B
| $1.72M | 0.04% |
28,525
+6,866
| +32% | +$414K |
|
357
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.71M | 0.04% |
47,491
-1,347
| -3% | -$48.6K |
|
358
Sysco
SYY
$38.7B
| $1.71M | 0.04% |
21,752
+6,430
| +42% | +$505K |
|
359
Global X Cybersecurity ETF
BUG
$1.14B
| $1.7M | 0.04% |
+55,855
| New | +$1.7M |
|
360
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.7M | 0.04% |
51,325
+8,196
| +19% | +$271K |
|
361
Ally Financial
ALLY
$12.7B
| $1.69M | 0.04% |
33,168
+758
| +2% | +$38.7K |
|
362
CrowdStrike
CRWD
$106B
| $1.69M | 0.04% |
+6,890
| New | +$1.69M |
|
|
ICAD
363
DELISTED
iCAD Inc
ICAD
| $1.69M | 0.04% |
157,274
+38,036
| +32% | +$409K |
|
364
Becton Dickinson
BDX
$54.6B
| $1.68M | 0.04% |
7,013
+772
| +12% | +$185K |
|
365
MDU Resources
MDU
$3.28B
| $1.67M | 0.04% |
148,241
-3,685
| -2% | -$41.6K |
|
366
Delta Air Lines
DAL
$39.6B
| $1.67M | 0.04% |
39,244
-1,539
| -4% | -$65.6K |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.64M | 0.04% |
14,928
+4,130
| +38% | +$455K |
|
368
Allstate
ALL
$52.7B
| $1.64M | 0.04% |
12,885
+7,693
| +148% | +$980K |
|
369
Crocs
CROX
$4.55B
| $1.63M | 0.04% |
11,387
+5,516
| +94% | +$792K |
|
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.63M | 0.04% |
+19,230
| New | +$1.63M |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.04% |
10,779
+2,153
| +25% | +$325K |
|
372
SLM Corp
SLM
$6.22B
| $1.63M | 0.04% |
92,393
-11,559
| -11% | -$203K |
|
373
Zoetis
ZTS
$66.4B
| $1.62M | 0.04% |
8,362
+1,395
| +20% | +$271K |
|
374
Public Storage
PSA
$50.9B
| $1.62M | 0.04% |
5,458
+1,217
| +29% | +$362K |
|
375
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.62M | 0.04% |
73,197
+4,483
| +7% | +$99.1K |
|