NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.1M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.9M |
| 4 |
Fastenal
FAST
|
+$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
+$42.9M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.6M |
| 4 |
Sysco
SYY
|
+$10.7M |
| 5 |
VF Corp
VFC
|
+$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equinox Gold
EQX
$7.69B
| $764K | 0.03% |
68,131
+1,000
| +1% | +$11.2K |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $764K | 0.03% |
11,347
-1,844
| -14% | -$124K |
|
428
Centene
CNC
$14.2B
| $762K | 0.03% |
11,989
+5,896
| +97% | +$375K |
|
429
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $761K | 0.03% |
15,051
-7,120
| -32% | -$360K |
|
430
GraniteShares Gold Shares
BAR
$1.21B
| $759K | 0.03% |
42,779
+32,542
| +318% | +$577K |
|
431
iShares International Select Dividend ETF
IDV
$5.77B
| $758K | 0.03% |
30,179
-11,202
| -27% | -$281K |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $756K | 0.03% |
4,448
-243
| -5% | -$41.3K |
|
433
Cognex
CGNX
$7.49B
| $754K | 0.03% |
12,618
-173
| -1% | -$10.3K |
|
434
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $750K | 0.03% |
5,874
-909
| -13% | -$116K |
|
435
GE Aerospace
GE
$293B
| $744K | 0.03% |
21,835
-621
| -3% | -$21.2K |
|
436
Stryker
SYK
$150B
| $741K | 0.03% |
4,114
+323
| +9% | +$58.2K |
|
437
Saba Closed-End Funds ETF
CEFS
$316M
| $736K | 0.03% |
41,908
+29,631
| +241% | +$520K |
|
438
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $736K | 0.03% |
8,157
-31,719
| -80% | -$2.86M |
|
439
Snap
SNAP
$12.2B
| $732K | 0.03% |
31,177
-31,281
| -50% | -$734K |
|
440
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $731K | 0.03% |
28,346
-124,317
| -81% | -$3.21M |
|
441
Cleveland-Cliffs
CLF
$5.45B
| $726K | 0.03% |
131,462
+63,580
| +94% | +$351K |
|
442
W.W. Grainger
GWW
$47.7B
| $726K | 0.03% |
2,312
+706
| +44% | +$222K |
|
443
ConocoPhillips
COP
$114B
| $723K | 0.03% |
17,196
-3,804
| -18% | -$160K |
|
444
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $722K | 0.03% |
13,146
+6,524
| +99% | +$358K |
|
445
West Pharmaceutical
WST
$18.2B
| $717K | 0.03% |
3,155
-222
| -7% | -$50.5K |
|
446
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $717K | 0.03% |
10,431
-2,799
| -21% | -$192K |
|
447
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $716K | 0.03% |
36,850
+2,065
| +6% | +$40.1K |
|
448
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $715K | 0.03% |
14,091
-9,624
| -41% | -$488K |
|
449
iShares Russell 1000 Value ETF
IWD
$63.5B
| $713K | 0.03% |
6,332
-31
| -0.5% | -$3.49K |
|
|
GTM
450
ZoomInfo Technologies
GTM
$3.39B
| $712K | 0.03% |
+13,950
| New | +$712K |
|