NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$133B
| $524K | 0.02% |
9,248
-1,823
| -16% | -$103K |
|
527
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $523K | 0.02% |
9,209
+1,281
| +16% | +$72.8K |
|
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $522K | 0.02% |
3,111
+804
| +35% | +$135K |
|
529
Ameriprise Financial
AMP
$46.1B
| $515K | 0.02% |
3,433
-702
| -17% | -$105K |
|
|
GAN
530
DELISTED
GAN Ltd
GAN
| $509K | 0.02% |
+20,000
| New | +$509K |
|
531
Chemed
CHE
$6.79B
| $506K | 0.02% |
+1,121
| New | +$506K |
|
532
D.R. Horton
DHI
$54.2B
| $506K | 0.02% |
+9,126
| New | +$506K |
|
533
Spectrum Brands
SPB
$1.38B
| $506K | 0.02% |
+11,016
| New | +$506K |
|
534
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $504K | 0.02% |
18,329
+1,493
| +9% | +$41.1K |
|
535
PENN Entertainment
PENN
$2.99B
| $496K | 0.02% |
+16,235
| New | +$496K |
|
536
FTI Consulting
FCN
$5.46B
| $494K | 0.02% |
+4,315
| New | +$494K |
|
537
Lakeland Industries
LAKE
$143M
| $493K | 0.02% |
+22,000
| New | +$493K |
|
538
Booz Allen Hamilton
BAH
$12.6B
| $491K | 0.02% |
6,312
+1,813
| +40% | +$141K |
|
|
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
| $489K | 0.02% |
8,075
+1,849
| +30% | +$112K |
|
540
Fiverr
FVRR
$875M
| $487K | 0.02% |
+6,600
| New | +$487K |
|
541
CarMax
KMX
$9.11B
| $485K | 0.02% |
5,415
-223
| -4% | -$20K |
|
542
Valley National Bancorp
VLY
$6.01B
| $482K | 0.02% |
61,618
+10,974
| +22% | +$85.8K |
|
543
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $482K | 0.02% |
+13,851
| New | +$482K |
|
544
Beyond Meat
BYND
$189M
| $481K | 0.02% |
+3,587
| New | +$481K |
|
545
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $481K | 0.02% |
26,133
-63,877
| -71% | -$1.18M |
|
546
Realty Income
O
$54.2B
| $481K | 0.02% |
8,348
-1,272
| -13% | -$73.3K |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $481K | 0.02% |
983
+247
| +34% | +$121K |
|
548
Trex
TREX
$6.93B
| $480K | 0.02% |
7,372
-10,078
| -58% | -$656K |
|
549
Schwab US Broad Market ETF
SCHB
$36.3B
| $476K | 0.02% |
38,910
+2,526
| +7% | +$30.9K |
|
|
INN
550
Summit Hotel Properties
INN
$614M
| $474K | 0.02% |
80,004
+20,079
| +34% | +$119K |
|