NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United States Oil Fund
USO
$939M
| $463K | 0.02% |
4,520
-108
| -2% | -$11.1K |
|
552
Brookfield Infrastructure Partners
BIP
$14.1B
| $461K | 0.02% |
15,522
-1
| -0% | -$30 |
|
553
RH
RH
$4.7B
| $461K | 0.02% |
2,163
+431
| +25% | +$91.9K |
|
554
Graphic Packaging
GPK
$6.38B
| $459K | 0.02% |
+27,603
| New | +$459K |
|
555
Home BancShares
HOMB
$5.88B
| $459K | 0.02% |
+23,365
| New | +$459K |
|
556
Nuveen Municipal Value Fund
NUV
$1.82B
| $454K | 0.02% |
42,451
| – | – |
|
557
Occidental Petroleum
OXY
$45.2B
| $452K | 0.02% |
10,986
-3,052
| -22% | -$126K |
|
558
Bankunited
BKU
$2.93B
| $450K | 0.02% |
+12,332
| New | +$450K |
|
559
Fidelity High Dividend ETF
FDVV
$6.67B
| $448K | 0.02% |
+13,804
| New | +$448K |
|
560
Waters Corp
WAT
$18.2B
| $446K | 0.02% |
1,913
-694
| -27% | -$162K |
|
|
B
561
Barrick Mining Corporation
B
$48.5B
| $443K | 0.02% |
23,851
+12,554
| +111% | +$233K |
|
562
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $437K | 0.02% |
4,010
+81
| +2% | +$8.83K |
|
563
CVR Energy
CVI
$3.16B
| $435K | 0.02% |
10,769
+254
| +2% | +$10.3K |
|
564
Omnicom Group
OMC
$15.4B
| $435K | 0.02% |
5,380
+84
| +2% | +$6.79K |
|
565
FirstEnergy
FE
$25.1B
| $433K | 0.02% |
8,926
+2,903
| +48% | +$141K |
|
566
Valley National Bancorp
VLY
$6.01B
| $433K | 0.02% |
+37,859
| New | +$433K |
|
567
American Financial Group
AFG
$11.6B
| $432K | 0.02% |
3,938
-950
| -19% | -$104K |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $431K | 0.02% |
3,039
+468
| +18% | +$66.4K |
|
569
Cadence Bank
CADE
$7.04B
| $430K | 0.02% |
13,697
| – | – |
|
570
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $430K | 0.02% |
3,420
-294
| -8% | -$37K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $429K | 0.02% |
10,497
+106
| +1% | +$4.33K |
|
572
Newmont
NEM
$83.7B
| $428K | 0.02% |
9,868
-306
| -3% | -$13.3K |
|
573
Snap
SNAP
$12.4B
| $427K | 0.02% |
26,179
+12,599
| +93% | +$206K |
|
574
Canadian Pacific Kansas City
CP
$70.3B
| $420K | 0.02% |
8,250
-5,445
| -40% | -$277K |
|
575
Revvity
RVTY
$10.1B
| $420K | 0.02% |
4,333
-1,197
| -22% | -$116K |
|