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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $1.48M | 0.04% |
29,281
+12,619
| +76% | +$637K |
|
402
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.47M | 0.04% |
+13,985
| New | +$1.47M |
|
403
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.47M | 0.04% |
16,083
+3,342
| +26% | +$306K |
|
404
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.47M | 0.04% |
31,764
+1,512
| +5% | +$69.8K |
|
405
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.46M | 0.04% |
25,768
+4,247
| +20% | +$241K |
|
406
iShares US Utilities ETF
IDU
$1.59B
| $1.45M | 0.04% |
18,421
-987
| -5% | -$77.9K |
|
407
Micron Technology
MU
$158B
| $1.45M | 0.04% |
20,405
-389
| -2% | -$27.6K |
|
408
Fidelity National Information Services
FIS
$35B
| $1.44M | 0.04% |
11,867
+2,938
| +33% | +$358K |
|
|
PRFT
409
DELISTED
Perficient Inc
PRFT
| $1.44M | 0.04% |
12,470
+5,066
| +68% | +$586K |
|
410
AGCO
AGCO
$8.09B
| $1.44M | 0.04% |
11,755
-1,119
| -9% | -$137K |
|
411
General Dynamics
GD
$86.9B
| $1.43M | 0.04% |
7,280
-628
| -8% | -$123K |
|
412
CSX Corp
CSX
$59.7B
| $1.42M | 0.04% |
47,885
+4,755
| +11% | +$141K |
|
413
Snowflake
SNOW
$76.2B
| $1.41M | 0.03% |
+4,652
| New | +$1.41M |
|
414
Mercado Libre
MELI
$118B
| $1.41M | 0.03% |
837
-57
| -6% | -$95.7K |
|
415
Lamar Advertising Co
LAMR
$12.9B
| $1.41M | 0.03% |
12,383
+650
| +6% | +$73.8K |
|
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.4M | 0.03% |
13,717
-1,226
| -8% | -$125K |
|
417
US Physical Therapy
USPH
$1.25B
| $1.4M | 0.03% |
12,635
-782
| -6% | -$86.5K |
|
418
Zscaler
ZS
$44.2B
| $1.39M | 0.03% |
5,318
+475
| +10% | +$125K |
|
419
Twilio
TWLO
$16.3B
| $1.39M | 0.03% |
4,358
+2,162
| +98% | +$690K |
|
420
Emerson Electric
EMR
$75.5B
| $1.39M | 0.03% |
14,737
-5,048
| -26% | -$475K |
|
421
Infosys
INFY
$71B
| $1.39M | 0.03% |
62,293
+8,052
| +15% | +$179K |
|
422
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.39M | 0.03% |
24,907
+17,504
| +236% | +$974K |
|
423
iShares S&P 100 ETF
OEF
$22.4B
| $1.39M | 0.03% |
7,012
+273
| +4% | +$53.9K |
|
424
O'Reilly Automotive
ORLY
$90.1B
| $1.37M | 0.03% |
33,705
-21,240
| -39% | -$865K |
|
425
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $1.37M | 0.03% |
35,034
-1,533
| -4% | -$60K |
|