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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$25.2B
| $999K | 0.02% |
4,741
-3,537
| -43% | -$745K |
|
527
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $992K | 0.02% |
25,424
-10,897
| -30% | -$425K |
|
528
Yum! Brands
YUM
$40.5B
| $991K | 0.02% |
8,106
+2,430
| +43% | +$297K |
|
529
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $984K | 0.02% |
19,522
-686
| -3% | -$34.6K |
|
530
Academy Sports + Outdoors
ASO
$3.21B
| $980K | 0.02% |
24,490
-35,808
| -59% | -$1.43M |
|
531
Fortuna Silver Mines
FSM
$2.42B
| $978K | 0.02% |
248,750
+25,300
| +11% | +$99.5K |
|
532
First Trust Value Line Dividend Fund
FVD
$9.08B
| $973K | 0.02% |
24,815
+1,604
| +7% | +$62.9K |
|
533
3D Systems Corporation
DDD
$272M
| $972K | 0.02% |
35,242
-630
| -2% | -$17.4K |
|
534
BP
BP
$89.5B
| $965K | 0.02% |
35,297
+2,591
| +8% | +$70.8K |
|
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $957K | 0.02% |
48,311
+2,974
| +7% | +$58.9K |
|
536
Gilead Sciences
GILD
$143B
| $951K | 0.02% |
13,611
-4,397
| -24% | -$307K |
|
537
Blue Owl Capital
OBDC
$7.23B
| $951K | 0.02% |
+67,353
| New | +$951K |
|
538
Quanta Services
PWR
$58.1B
| $948K | 0.02% |
+8,329
| New | +$948K |
|
539
Vanguard Energy ETF
VDE
$7.34B
| $948K | 0.02% |
12,834
-2,153
| -14% | -$159K |
|
540
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $947K | 0.02% |
35,633
+20
| +0.1% | +$532 |
|
541
Monster Beverage
MNST
$61.3B
| $947K | 0.02% |
21,326
+2,350
| +12% | +$104K |
|
542
CubeSmart
CUBE
$9.29B
| $943K | 0.02% |
+19,457
| New | +$943K |
|
543
Keysight
KEYS
$29.3B
| $934K | 0.02% |
+5,684
| New | +$934K |
|
544
Ryman Hospitality Properties
RHP
$6.34B
| $926K | 0.02% |
+11,069
| New | +$926K |
|
545
Whirlpool
WHR
$5.24B
| $925K | 0.02% |
4,537
+428
| +10% | +$87.3K |
|
546
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $922K | 0.02% |
35,173
+3,778
| +12% | +$99K |
|
547
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $911K | 0.02% |
8,236
+393
| +5% | +$43.5K |
|
548
Airbnb
ABNB
$75.6B
| $909K | 0.02% |
5,416
-168
| -3% | -$28.2K |
|
549
Identive
INVE
$89.2M
| $909K | 0.02% |
48,225
+7,610
| +19% | +$143K |
|
550
Valero Energy
VLO
$49.2B
| $908K | 0.02% |
12,864
+1,662
| +15% | +$117K |
|