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 | |
|---|---|---|---|---|---|---|
426
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.37M | 0.03% |
21,457
+2,169
| +11% | +$139K |
|
427
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.37M | 0.03% |
11,876
-1,088
| -8% | -$125K |
|
428
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $1.37M | 0.03% |
27,272
+5,399
| +25% | +$271K |
|
429
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.36M | 0.03% |
24,006
-36,286
| -60% | -$2.06M |
|
430
PENN Entertainment
PENN
$2.93B
| $1.36M | 0.03% |
18,793
-44,679
| -70% | -$3.24M |
|
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.35M | 0.03% |
15,207
+1,355
| +10% | +$120K |
|
432
Nucor
NUE
$32.6B
| $1.35M | 0.03% |
13,671
+2,400
| +21% | +$236K |
|
433
Fidelity Total Bond ETF
FBND
$20.7B
| $1.35M | 0.03% |
25,310
-37,007
| -59% | -$1.97M |
|
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.34M | 0.03% |
26,494
-3,152
| -11% | -$159K |
|
435
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.34M | 0.03% |
+72,192
| New | +$1.34M |
|
436
Advance Auto Parts
AAP
$3.55B
| $1.34M | 0.03% |
6,389
+458
| +8% | +$95.7K |
|
437
The Ensign Group
ENSG
$9.59B
| $1.33M | 0.03% |
17,811
-1,480
| -8% | -$111K |
|
|
PLAN
438
DELISTED
Anaplan, Inc.
PLAN
| $1.32M | 0.03% |
+21,617
| New | +$1.32M |
|
439
Emcor
EME
$28.4B
| $1.3M | 0.03% |
11,230
-53
| -0.5% | -$6.12K |
|
|
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.03% |
11,072
+8,086
| +271% | +$943K |
|
441
Iron Mountain
IRM
$28.8B
| $1.28M | 0.03% |
29,426
+14,154
| +93% | +$615K |
|
442
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.27M | 0.03% |
+30,479
| New | +$1.27M |
|
|
SA
443
Seabridge Gold
SA
$1.8B
| $1.27M | 0.03% |
81,957
+900
| +1% | +$13.9K |
|
|
CSF
444
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.27M | 0.03% |
20,918
-68
| -0.3% | -$4.12K |
|
445
Novo Nordisk
NVO
$242B
| $1.26M | 0.03% |
26,240
-2,364
| -8% | -$114K |
|
446
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.26M | 0.03% |
16,264
+1,957
| +14% | +$151K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.03% |
31,708
-24,118
| -43% | -$953K |
|
448
Sony
SONY
$171B
| $1.25M | 0.03% |
56,510
+14,125
| +33% | +$312K |
|
449
American Express
AXP
$225B
| $1.25M | 0.03% |
7,441
-2,414
| -24% | -$405K |
|
450
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.25M | 0.03% |
+45,963
| New | +$1.25M |
|