NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$59.2B
| $2.62M | 0.04% |
14,826
+2,643
| +22% | +$467K |
|
377
Novo Nordisk
NVO
$244B
| $2.6M | 0.04% |
46,394
+20,154
| +77% | +$1.13M |
|
378
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.59M | 0.04% |
+37,699
| New | +$2.59M |
|
379
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.59M | 0.04% |
49,925
+9,066
| +22% | +$470K |
|
380
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.57M | 0.04% |
33,795
+5,524
| +20% | +$420K |
|
381
HCA Healthcare
HCA
$94.8B
| $2.57M | 0.04% |
+10,004
| New | +$2.57M |
|
382
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.55M | 0.04% |
135,516
-12,324
| -8% | -$232K |
|
383
eBay
EBAY
$41.5B
| $2.55M | 0.04% |
38,335
+20,643
| +117% | +$1.37M |
|
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.52M | 0.04% |
41,627
-18,740
| -31% | -$1.14M |
|
385
Gartner
IT
$18.7B
| $2.52M | 0.04% |
7,545
+5,586
| +285% | +$1.87M |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.04% |
21,755
+2,990
| +16% | +$346K |
|
387
Textron
TXT
$14.5B
| $2.5M | 0.04% |
32,369
+752
| +2% | +$58.1K |
|
388
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.49M | 0.04% |
23,885
+9,507
| +66% | +$992K |
|
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.48M | 0.04% |
24,968
-688
| -3% | -$68.2K |
|
390
Huntington Bancshares
HBAN
$25.9B
| $2.46M | 0.04% |
159,555
+128,066
| +407% | +$1.97M |
|
391
Capri Holdings
CPRI
$2.43B
| $2.46M | 0.04% |
37,862
-2,747
| -7% | -$178K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.04% |
11,521
+742
| +7% | +$157K |
|
393
Verisk Analytics
VRSK
$36.6B
| $2.44M | 0.04% |
10,678
+3,214
| +43% | +$735K |
|
394
O'Reilly Automotive
ORLY
$91.2B
| $2.43M | 0.04% |
51,585
+17,880
| +53% | +$842K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.4M | 0.04% |
27,555
+14,257
| +107% | +$1.24M |
|
396
Simon Property Group
SPG
$59.6B
| $2.39M | 0.04% |
14,972
+13,051
| +679% | +$2.09M |
|
397
Cadence Design Systems
CDNS
$93.6B
| $2.38M | 0.04% |
12,798
+4,712
| +58% | +$878K |
|
398
Eversource Energy
ES
$24.4B
| $2.38M | 0.04% |
26,120
+11,757
| +82% | +$1.07M |
|
399
Cincinnati Financial
CINF
$24.5B
| $2.35M | 0.04% |
20,647
+17,588
| +575% | +$2M |
|
400
Sony
SONY
$175B
| $2.35M | 0.04% |
92,880
+36,370
| +64% | +$919K |
|