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 | |
|---|---|---|---|---|---|---|
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.62M | 0.04% |
33,572
-3,587
| -10% | -$173K |
|
377
Upstart Holdings
UPST
$6.15B
| $1.62M | 0.04% |
+5,114
| New | +$1.62M |
|
|
CSR
378
Centerspace
CSR
$987M
| $1.62M | 0.04% |
17,087
-190
| -1% | -$18K |
|
379
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.61M | 0.04% |
77,655
-11,299
| -13% | -$234K |
|
380
Tenet Healthcare
THC
$16.7B
| $1.6M | 0.04% |
24,084
+1,561
| +7% | +$104K |
|
381
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.59M | 0.04% |
37,351
+2,615
| +8% | +$111K |
|
382
First Financial Bankshares
FFIN
$5.12B
| $1.59M | 0.04% |
34,561
-4,042
| -10% | -$186K |
|
383
Republic Services
RSG
$70.9B
| $1.59M | 0.04% |
13,206
-151
| -1% | -$18.1K |
|
384
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.57M | 0.04% |
26,226
+15
| +0.1% | +$898 |
|
385
Amkor Technology
AMKR
$6.13B
| $1.57M | 0.04% |
+62,886
| New | +$1.57M |
|
|
386
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.57M | 0.04% |
8,925
-82,662
| -90% | -$14.5M |
|
387
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.56M | 0.04% |
31,486
-145,267
| -82% | -$7.17M |
|
388
Columbia Multi-Sector Municipal Income ETF
MUST
$482M
| $1.55M | 0.04% |
68,953
-10,526
| -13% | -$237K |
|
389
TJX Companies
TJX
$155B
| $1.54M | 0.04% |
23,360
+959
| +4% | +$63.3K |
|
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.53M | 0.04% |
25,506
-1,082
| -4% | -$65K |
|
391
Waste Management
WM
$87.4B
| $1.53M | 0.04% |
10,258
+296
| +3% | +$44.2K |
|
392
Edwards Lifesciences
EW
$46B
| $1.53M | 0.04% |
13,488
+8,485
| +170% | +$961K |
|
393
Trane Technologies
TT
$93.2B
| $1.52M | 0.04% |
8,785
+3,889
| +79% | +$672K |
|
394
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.52M | 0.04% |
14,378
-111
| -0.8% | -$11.7K |
|
395
National Vision
EYE
$1.79B
| $1.51M | 0.04% |
26,649
-2,843
| -10% | -$161K |
|
396
Beyond Air
XAIR
$11.9M
| $1.51M | 0.04% |
6,793
-4
| -0.1% | -$890 |
|
397
DoorDash
DASH
$109B
| $1.5M | 0.04% |
7,263
+5,437
| +298% | +$1.12M |
|
|
398
Corning
GLW
$64.2B
| $1.5M | 0.04% |
41,005
-506,748
| -93% | -$18.5M |
|
399
Verisk Analytics
VRSK
$36.7B
| $1.5M | 0.04% |
7,464
+1,497
| +25% | +$300K |
|
400
Atlassian
TEAM
$46.2B
| $1.49M | 0.04% |
+3,802
| New | +$1.49M |
|