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 | |
|---|---|---|---|---|---|---|
501
Penske Automotive Group
PAG
$12.2B
| $1.09M | 0.03% |
10,800
+1,898
| +21% | +$191K |
|
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.08M | 0.03% |
23,644
+4,911
| +26% | +$225K |
|
503
Nutanix
NTNX
$20.7B
| $1.08M | 0.03% |
28,606
+21,644
| +311% | +$816K |
|
504
General Mills
GIS
$26.7B
| $1.08M | 0.03% |
18,009
+7,157
| +66% | +$428K |
|
505
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.08M | 0.03% |
48,519
+1,501
| +3% | +$33.3K |
|
506
Teradata
TDC
$1.99B
| $1.07M | 0.03% |
+18,672
| New | +$1.07M |
|
507
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.07M | 0.03% |
37,607
+312
| +0.8% | +$8.85K |
|
508
DraftKings
DKNG
$22.7B
| $1.07M | 0.03% |
+22,125
| New | +$1.07M |
|
|
DQ
509
Daqo New Energy
DQ
$1.77B
| $1.07M | 0.03% |
18,702
+2,425
| +15% | +$138K |
|
510
Aon
AON
$78.1B
| $1.06M | 0.03% |
+3,701
| New | +$1.06M |
|
511
Coinbase
COIN
$81B
| $1.05M | 0.03% |
4,609
-26
| -0.6% | -$5.91K |
|
512
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.05M | 0.03% |
60,414
+21,552
| +55% | +$374K |
|
513
Uber
UBER
$196B
| $1.05M | 0.03% |
23,365
-29,609
| -56% | -$1.33M |
|
514
Unilever
UL
$154B
| $1.05M | 0.03% |
19,287
-2,961
| -13% | -$161K |
|
515
Artisan Partners
APAM
$3.27B
| $1.04M | 0.03% |
21,334
+1,981
| +10% | +$96.9K |
|
516
Stellantis
STLA
$25.3B
| $1.04M | 0.03% |
54,508
+44,508
| +445% | +$850K |
|
517
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.03M | 0.03% |
48,670
+2,098
| +5% | +$44.2K |
|
518
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.02M | 0.03% |
11,720
-103
| -0.9% | -$8.98K |
|
519
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.02M | 0.03% |
+6,942
| New | +$1.02M |
|
520
Tractor Supply
TSCO
$31B
| $1.01M | 0.03% |
25,005
+5,955
| +31% | +$241K |
|
521
LyondellBasell Industries
LYB
$17.5B
| $1.01M | 0.03% |
10,788
+1,391
| +15% | +$130K |
|
522
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.01M | 0.03% |
26,788
+342
| +1% | +$12.9K |
|
523
Invesco DB Agriculture Fund
DBA
$805M
| $1.01M | 0.02% |
52,737
+15,689
| +42% | +$300K |
|
524
First Bancorp
FBP
$3.52B
| $1M | 0.02% |
76,290
-13,000
| -15% | -$171K |
|
525
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1M | 0.02% |
14,575
+764
| +6% | +$52.6K |
|