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 | |
|---|---|---|---|---|---|---|
451
Coinbase
COIN
$81.4B
| $1.17M | 0.03% |
+4,635
| New | +$1.17M |
|
452
GoodRx Holdings
GDRX
$1.43B
| $1.17M | 0.03% |
32,621
-18,997
| -37% | -$684K |
|
453
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.17M | 0.03% |
17,949
+2,098
| +13% | +$137K |
|
454
iShares US Home Construction ETF
ITB
$3.23B
| $1.17M | 0.03% |
16,869
-226
| -1% | -$15.6K |
|
455
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.17M | 0.03% |
12,741
-1,156
| -8% | -$106K |
|
456
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.16M | 0.03% |
11,523
-34
| -0.3% | -$3.44K |
|
|
BSCN
457
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.16M | 0.03% |
53,542
+403
| +0.8% | +$8.75K |
|
458
Expedia Group
EXPE
$26.6B
| $1.16M | 0.03% |
7,080
-2,050
| -22% | -$336K |
|
459
SSR Mining
SSRM
$4.43B
| $1.16M | 0.03% |
74,104
+14,550
| +24% | +$227K |
|
460
Synchrony
SYF
$28B
| $1.15M | 0.03% |
23,784
+2,396
| +11% | +$116K |
|
461
Infosys
INFY
$70.4B
| $1.15M | 0.03% |
54,241
+5,893
| +12% | +$125K |
|
462
eBay
EBAY
$41.7B
| $1.14M | 0.03% |
16,253
+806
| +5% | +$56.6K |
|
463
Vanguard Energy ETF
VDE
$7.31B
| $1.14M | 0.03% |
14,987
+89
| +0.6% | +$6.76K |
|
464
Prudential Financial
PRU
$37.2B
| $1.13M | 0.03% |
11,061
-338
| -3% | -$34.6K |
|
465
Phillips 66
PSX
$52.9B
| $1.13M | 0.03% |
13,176
+1,021
| +8% | +$87.6K |
|
|
SQSP
466
DELISTED
Squarespace, Inc.
SQSP
| $1.12M | 0.03% |
+18,872
| New | +$1.12M |
|
467
iShares S&P 500 Growth ETF
IVW
$64.9B
| $1.12M | 0.03% |
15,392
-521
| -3% | -$37.9K |
|
468
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.11M | 0.03% |
20,208
+1,588
| +9% | +$87.5K |
|
469
Palantir
PLTR
$394B
| $1.11M | 0.03% |
42,183
+27,085
| +179% | +$714K |
|
470
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.11M | 0.03% |
14,307
| – | – |
|
471
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $1.1M | 0.03% |
21,873
+10,163
| +87% | +$511K |
|
472
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.1M | 0.03% |
37,295
+2,371
| +7% | +$69.7K |
|
473
Eversource Energy
ES
$23.8B
| $1.09M | 0.03% |
13,599
-182
| -1% | -$14.6K |
|
474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.09M | 0.03% |
12,605
-2,032
| -14% | -$175K |
|
475
Norwegian Cruise Line
NCLH
$11.3B
| $1.08M | 0.03% |
+36,840
| New | +$1.08M |
|