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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.52M | 0.04% |
68,714
+10,953
| +19% | +$243K |
|
377
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.51M | 0.04% |
29,818
-5,093
| -15% | -$258K |
|
378
TJX Companies
TJX
$157B
| $1.51M | 0.04% |
22,401
+1,145
| +5% | +$77.2K |
|
379
Tenet Healthcare
THC
$17B
| $1.51M | 0.04% |
+22,523
| New | +$1.51M |
|
380
National Vision
EYE
$1.83B
| $1.51M | 0.04% |
29,492
-1,921
| -6% | -$98.2K |
|
381
Freeport-McMoran
FCX
$67B
| $1.5M | 0.04% |
40,407
-52,095
| -56% | -$1.93M |
|
382
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.5M | 0.04% |
29,646
-604
| -2% | -$30.5K |
|
383
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.5M | 0.04% |
12,964
-2,746
| -17% | -$317K |
|
384
Canadian Natural Resources
CNQ
$63B
| $1.49M | 0.04% |
83,806
+18,472
| +28% | +$328K |
|
385
General Dynamics
GD
$86.8B
| $1.49M | 0.04% |
7,908
+396
| +5% | +$74.6K |
|
386
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.48M | 0.04% |
43,129
-144
| -0.3% | -$4.96K |
|
387
Becton Dickinson
BDX
$54.9B
| $1.48M | 0.04% |
6,241
-176
| -3% | -$41.8K |
|
388
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.47M | 0.04% |
23,050
-23,135
| -50% | -$1.48M |
|
389
Republic Services
RSG
$71.2B
| $1.47M | 0.04% |
13,357
-411
| -3% | -$45.2K |
|
390
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.47M | 0.04% |
36,567
-542
| -1% | -$21.7K |
|
391
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.46M | 0.04% |
84,246
+37,710
| +81% | +$655K |
|
392
Boot Barn
BOOT
$5.71B
| $1.45M | 0.04% |
+17,229
| New | +$1.45M |
|
393
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.44M | 0.04% |
+36,321
| New | +$1.44M |
|
394
3D Systems Corporation
DDD
$278M
| $1.43M | 0.04% |
35,872
+5,469
| +18% | +$219K |
|
395
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.43M | 0.04% |
30,252
+9,176
| +44% | +$433K |
|
|
SA
396
Seabridge Gold
SA
$1.83B
| $1.42M | 0.04% |
81,057
+5,740
| +8% | +$101K |
|
397
iShares MSCI Sweden ETF
EWD
$326M
| $1.41M | 0.04% |
30,362
+15,218
| +100% | +$706K |
|
398
Waste Management
WM
$88.2B
| $1.4M | 0.04% |
9,962
+702
| +8% | +$98.4K |
|
399
Mercado Libre
MELI
$119B
| $1.39M | 0.04% |
894
+159
| +22% | +$248K |
|
400
Emcor
EME
$27.8B
| $1.39M | 0.04% |
+11,283
| New | +$1.39M |
|