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 | |
|---|---|---|---|---|---|---|
476
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.16M | 0.03% |
11,211
+2,077
| +23% | +$214K |
|
477
Dynatrace
DT
$14.4B
| $1.15M | 0.03% |
16,225
+4,455
| +38% | +$316K |
|
478
American Homes 4 Rent
AMH
$12.7B
| $1.15M | 0.03% |
30,111
+22,273
| +284% | +$849K |
|
479
Genuine Parts
GPC
$19.4B
| $1.15M | 0.03% |
9,461
+1,025
| +12% | +$124K |
|
480
Innovative Industrial Properties
IIPR
$1.58B
| $1.14M | 0.03% |
4,946
+3,683
| +292% | +$851K |
|
481
Prudential Financial
PRU
$37.2B
| $1.14M | 0.03% |
10,863
-198
| -2% | -$20.8K |
|
482
OptimizeRx
OPRX
$326M
| $1.14M | 0.03% |
13,340
-2,336
| -15% | -$200K |
|
483
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.03% |
18,558
+2,403
| +15% | +$148K |
|
484
Dollar General
DG
$23.4B
| $1.14M | 0.03% |
5,355
+1,686
| +46% | +$358K |
|
485
Estee Lauder
EL
$31.5B
| $1.13M | 0.03% |
3,771
+2,300
| +156% | +$690K |
|
486
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.03% |
8,530
-1,326
| -13% | -$176K |
|
487
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.12M | 0.03% |
21,720
+12,756
| +142% | +$659K |
|
488
iShares US Home Construction ETF
ITB
$3.24B
| $1.12M | 0.03% |
16,902
+33
| +0.2% | +$2.19K |
|
489
lululemon athletica
LULU
$19.4B
| $1.12M | 0.03% |
2,754
+921
| +50% | +$373K |
|
490
TripAdvisor
TRIP
$2.06B
| $1.11M | 0.03% |
+32,912
| New | +$1.11M |
|
491
SSR Mining
SSRM
$4.46B
| $1.11M | 0.03% |
76,204
+2,100
| +3% | +$30.6K |
|
492
VanEck Semiconductor ETF
SMH
$28.4B
| $1.11M | 0.03% |
8,624
-3,778
| -30% | -$484K |
|
493
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.1M | 0.03% |
10,769
-754
| -7% | -$77.2K |
|
494
Spectrum Brands
SPB
$1.3B
| $1.1M | 0.03% |
11,520
+1,129
| +11% | +$108K |
|
|
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.03% |
24,149
+11,711
| +94% | +$534K |
|
496
Novavax
NVAX
$1.29B
| $1.1M | 0.03% |
+5,308
| New | +$1.1M |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.03% |
4,062
-139
| -3% | -$37.6K |
|
498
Halliburton
HAL
$19.3B
| $1.1M | 0.03% |
50,751
-155
| -0.3% | -$3.35K |
|
499
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.09M | 0.03% |
22,055
-3,537
| -14% | -$175K |
|
500
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.09M | 0.03% |
13,939
+1,334
| +11% | +$104K |
|