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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.4B
| $1.39M | 0.04% |
57,519
-366
| -0.6% | -$8.83K |
|
402
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.39M | 0.04% |
25,592
+11,486
| +81% | +$622K |
|
403
Albemarle
ALB
$8.74B
| $1.38M | 0.04% |
8,209
+5,486
| +201% | +$924K |
|
|
CSR
404
Centerspace
CSR
$988M
| $1.36M | 0.04% |
17,277
-349
| -2% | -$27.5K |
|
405
CSX Corp
CSX
$59.6B
| $1.36M | 0.04% |
43,130
+23,801
| +123% | +$751K |
|
406
Colgate-Palmolive
CL
$66.6B
| $1.35M | 0.04% |
16,525
-3,120
| -16% | -$254K |
|
407
iShares S&P 100 ETF
OEF
$22.4B
| $1.32M | 0.04% |
6,739
-179
| -3% | -$35.1K |
|
408
Watsco
WSO
$16.2B
| $1.32M | 0.04% |
4,611
+93
| +2% | +$26.7K |
|
409
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.04% |
9,856
-982
| -9% | -$131K |
|
410
Invesco S&P 500 High Beta ETF
SPHB
$444M
| $1.32M | 0.04% |
17,411
-6,242
| -26% | -$472K |
|
411
Topgolf Callaway Brands
MODG
$1.66B
| $1.31M | 0.03% |
38,806
+14,391
| +59% | +$485K |
|
412
Unilever
UL
$154B
| $1.3M | 0.03% |
22,248
+949
| +4% | +$55.5K |
|
413
Charles River Laboratories
CRL
$7.64B
| $1.3M | 0.03% |
+3,518
| New | +$1.3M |
|
414
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.3M | 0.03% |
+31,496
| New | +$1.3M |
|
415
Zoetis
ZTS
$66.5B
| $1.3M | 0.03% |
6,967
-293
| -4% | -$54.6K |
|
|
CMRC
416
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $1.3M | 0.03% |
19,996
-6,616
| -25% | -$429K |
|
417
Cambria Tail Risk ETF
TAIL
$93.9M
| $1.29M | 0.03% |
69,217
+7,718
| +13% | +$144K |
|
418
Public Storage
PSA
$50.8B
| $1.28M | 0.03% |
4,241
+3,051
| +256% | +$918K |
|
|
CSF
419
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.27M | 0.03% |
20,986
-323
| -2% | -$19.6K |
|
420
Fidelity National Information Services
FIS
$35.4B
| $1.27M | 0.03% |
8,929
+1,060
| +13% | +$150K |
|
421
Marvell Technology
MRVL
$58.2B
| $1.26M | 0.03% |
21,659
+1,762
| +9% | +$103K |
|
422
Blink Charging
BLNK
$137M
| $1.26M | 0.03% |
30,645
+2,917
| +11% | +$120K |
|
423
Intuitive Surgical
ISRG
$165B
| $1.26M | 0.03% |
4,113
+294
| +8% | +$90.1K |
|
424
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $1.26M | 0.03% |
24,122
+721
| +3% | +$37.6K |
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.26M | 0.03% |
13,852
+2,658
| +24% | +$241K |
|