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 | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$74.2B
| $1.25M | 0.03% |
11,702
-2,932
| -20% | -$313K |
|
427
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.25M | 0.03% |
24,613
-5,854
| -19% | -$298K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.03% |
8,626
+611
| +8% | +$88.4K |
|
429
Fortuna Silver Mines
FSM
$2.38B
| $1.24M | 0.03% |
223,450
+6,900
| +3% | +$38.3K |
|
430
Gilead Sciences
GILD
$144B
| $1.24M | 0.03% |
18,008
-1,406
| -7% | -$96.8K |
|
431
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.23M | 0.03% |
21,521
+1,109
| +5% | +$63.5K |
|
432
Lamar Advertising Co
LAMR
$12.9B
| $1.23M | 0.03% |
11,733
+3,007
| +34% | +$314K |
|
433
Coherent
COHR
$15.5B
| $1.22M | 0.03% |
16,823
+13,017
| +342% | +$945K |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.22M | 0.03% |
19,288
-1,393
| -7% | -$88.1K |
|
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.22M | 0.03% |
19,536
+443
| +2% | +$27.6K |
|
436
Advance Auto Parts
AAP
$3.66B
| $1.22M | 0.03% |
5,931
+4,275
| +258% | +$877K |
|
437
Cameco
CCJ
$33.7B
| $1.22M | 0.03% |
63,393
+4,067
| +7% | +$78K |
|
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.21M | 0.03% |
10,798
+343
| +3% | +$38.6K |
|
439
NIO
NIO
$14.1B
| $1.21M | 0.03% |
22,700
+2,192
| +11% | +$117K |
|
440
VanEck Gold Miners ETF
GDX
$20.1B
| $1.2M | 0.03% |
35,258
+6,645
| +23% | +$226K |
|
441
Novo Nordisk
NVO
$241B
| $1.2M | 0.03% |
28,604
+2,802
| +11% | +$117K |
|
442
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.2M | 0.03% |
25,881
+12,581
| +95% | +$582K |
|
443
AMN Healthcare
AMN
$806M
| $1.2M | 0.03% |
12,335
+6,163
| +100% | +$598K |
|
|
BSCL
444
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.19M | 0.03% |
56,550
+729
| +1% | +$15.4K |
|
445
Sysco
SYY
$39B
| $1.19M | 0.03% |
15,322
+964
| +7% | +$74.9K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.03% |
4,201
-573
| -12% | -$162K |
|
447
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.18M | 0.03% |
6,618
-390
| -6% | -$69.7K |
|
448
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.18M | 0.03% |
45,165
+3,813
| +9% | +$99.5K |
|
449
Halliburton
HAL
$18.5B
| $1.18M | 0.03% |
50,906
-233
| -0.5% | -$5.39K |
|
|
BSCO
450
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.18M | 0.03% |
52,971
+1,304
| +3% | +$28.9K |
|