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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$12.8B
| $891K | 0.02% |
9,092
+90
| +1% | +$8.82K |
|
527
CNO Financial Group
CNO
$3.79B
| $890K | 0.02% |
37,686
-21,383
| -36% | -$505K |
|
528
Invesco Financial Preferred ETF
PGF
$813M
| $890K | 0.02% |
46,121
-1,587
| -3% | -$30.6K |
|
529
General Motors
GM
$54.2B
| $889K | 0.02% |
15,017
-19,126
| -56% | -$1.13M |
|
530
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $888K | 0.02% |
18,733
+5,117
| +38% | +$243K |
|
531
Occidental Petroleum
OXY
$44.7B
| $887K | 0.02% |
28,367
-7,310
| -20% | -$229K |
|
532
Brink's
BCO
$4.78B
| $886K | 0.02% |
11,525
-7,899
| -41% | -$607K |
|
533
Spectrum Brands
SPB
$1.32B
| $884K | 0.02% |
10,391
+216
| +2% | +$18.4K |
|
534
Schlumberger
SLB
$52.7B
| $882K | 0.02% |
27,559
+15,236
| +124% | +$488K |
|
535
Beyond Air
XAIR
$12.1M
| $881K | 0.02% |
+6,797
| New | +$881K |
|
536
WIX.com
WIX
$9.1B
| $881K | 0.02% |
3,034
-816
| -21% | -$237K |
|
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $879K | 0.02% |
11,629
-56,561
| -83% | -$4.28M |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $879K | 0.02% |
8,338
-9,393
| -53% | -$990K |
|
539
Valero Energy
VLO
$48.4B
| $875K | 0.02% |
11,202
+76
| +0.7% | +$5.94K |
|
540
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $870K | 0.02% |
7,843
-16,920
| -68% | -$1.88M |
|
541
Monster Beverage
MNST
$61.5B
| $867K | 0.02% |
18,976
+1,910
| +11% | +$87.3K |
|
542
Twilio
TWLO
$16.3B
| $866K | 0.02% |
2,196
-2,944
| -57% | -$1.16M |
|
543
VanEck CEF Muni Income ETF
XMPT
$175M
| $865K | 0.02% |
28,712
+2,699
| +10% | +$81.3K |
|
544
BP
BP
$88.6B
| $864K | 0.02% |
32,706
+825
| +3% | +$21.8K |
|
545
Global X Copper Miners ETF NEW
COPX
$2.17B
| $864K | 0.02% |
23,258
-9,564
| -29% | -$355K |
|
|
SHSP
546
DELISTED
SharpSpring, Inc.
SHSP
| $864K | 0.02% |
+51,142
| New | +$864K |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $862K | 0.02% |
12,526
-4,795
| -28% | -$330K |
|
548
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $857K | 0.02% |
34,763
-563
| -2% | -$13.9K |
|
549
Airbnb
ABNB
$75.2B
| $855K | 0.02% |
5,584
+216
| +4% | +$33.1K |
|
550
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $849K | 0.02% |
11,524
+37
| +0.3% | +$2.73K |
|