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 | |
|---|---|---|---|---|---|---|
476
ARK Web x.0 ETF
ARKW
$2.39B
| $1.08M | 0.03% |
7,017
-3,367
| -32% | -$519K |
|
477
Nucor
NUE
$32.6B
| $1.08M | 0.03% |
11,271
+5,501
| +95% | +$528K |
|
478
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.08M | 0.03% |
24,991
-5,543
| -18% | -$239K |
|
479
Genuine Parts
GPC
$19.4B
| $1.07M | 0.03% |
8,436
+4,401
| +109% | +$557K |
|
480
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
| $1.07M | 0.03% |
+22,299
| New | +$1.07M |
|
|
REGI
481
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | 0.03% |
17,100
+948
| +6% | +$59.1K |
|
482
Vanguard Utilities ETF
VPU
$7.29B
| $1.07M | 0.03% |
7,678
+473
| +7% | +$65.6K |
|
483
First Bancorp
FBP
$3.52B
| $1.06M | 0.03% |
89,290
+3,840
| +4% | +$45.8K |
|
|
DQ
484
Daqo New Energy
DQ
$1.77B
| $1.06M | 0.03% |
+16,277
| New | +$1.06M |
|
485
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.05M | 0.03% |
47,018
-1,220
| -3% | -$27.2K |
|
486
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.03% |
22,861
-9,737
| -30% | -$446K |
|
487
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.05M | 0.03% |
11,823
-104
| -0.9% | -$9.21K |
|
488
Zscaler
ZS
$43.4B
| $1.05M | 0.03% |
4,843
+1,227
| +34% | +$265K |
|
489
Southern Copper
SCCO
$82.9B
| $1.04M | 0.03% |
17,056
-39,351
| -70% | -$2.41M |
|
490
Verisk Analytics
VRSK
$36.7B
| $1.04M | 0.03% |
5,967
+847
| +17% | +$148K |
|
491
Shake Shack
SHAK
$3.92B
| $1.04M | 0.03% |
9,701
-9,271
| -49% | -$992K |
|
492
MSCI
MSCI
$43.6B
| $1.03M | 0.03% |
1,937
+113
| +6% | +$60.3K |
|
493
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.03M | 0.03% |
+16,013
| New | +$1.03M |
|
494
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.03M | 0.03% |
15,652
-2,677
| -15% | -$175K |
|
495
Best Buy
BBY
$16.1B
| $1.01M | 0.03% |
8,749
+69
| +0.8% | +$7.93K |
|
496
Diamondback Energy
FANG
$40.4B
| $1M | 0.03% |
10,648
-5,488
| -34% | -$515K |
|
497
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $994K | 0.03% |
26,446
-714
| -3% | -$26.8K |
|
498
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $992K | 0.03% |
16,155
+2,228
| +16% | +$137K |
|
499
Artisan Partners
APAM
$3.27B
| $984K | 0.03% |
19,353
+3,212
| +20% | +$163K |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $983K | 0.03% |
25,711
| – | – |
|