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 | |
|---|---|---|---|---|---|---|
|
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
| $848K | 0.02% |
16,125
-3,896
| -19% | -$205K |
|
552
Wheels Up
UP
$1.55B
| $843K | 0.02% |
8,445
+6,119
| +263% | +$611K |
|
553
GE Aerospace
GE
$293B
| $842K | 0.02% |
12,554
+801
| +7% | +$53.7K |
|
554
iShares US Healthcare Providers ETF
IHF
$815M
| $839K | 0.02% |
15,750
+3,300
| +27% | +$176K |
|
555
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $839K | 0.02% |
16,662
+8,664
| +108% | +$436K |
|
556
Global X Silver Miners ETF NEW
SIL
$3.01B
| $837K | 0.02% |
19,603
+11,152
| +132% | +$476K |
|
557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $836K | 0.02% |
+8,131
| New | +$836K |
|
558
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $826K | 0.02% |
7,057
+897
| +15% | +$105K |
|
559
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $826K | 0.02% |
31,395
-349
| -1% | -$9.18K |
|
560
Sony
SONY
$172B
| $824K | 0.02% |
42,385
-13,285
| -24% | -$258K |
|
561
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $816K | 0.02% |
10,303
-267
| -3% | -$21.1K |
|
562
First Trust Natural Gas ETF
FCG
$324M
| $811K | 0.02% |
51,364
+25,612
| +99% | +$404K |
|
563
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $810K | 0.02% |
11,840
+237
| +2% | +$16.2K |
|
564
Microchip Technology
MCHP
$34.9B
| $810K | 0.02% |
10,822
+74
| +0.7% | +$5.54K |
|
565
Liberty All-Star Equity Fund
USA
$1.94B
| $810K | 0.02% |
89,646
+1,766
| +2% | +$16K |
|
|
Y
566
DELISTED
Alleghany Corporation
Y
| $809K | 0.02% |
1,213
-42
| -3% | -$28K |
|
567
Invesco Solar ETF
TAN
$729M
| $805K | 0.02% |
+9,008
| New | +$805K |
|
568
Graphic Packaging
GPK
$6.24B
| $804K | 0.02% |
44,308
-633
| -1% | -$11.5K |
|
569
Omeros
OMER
$290M
| $802K | 0.02% |
54,013
+43,113
| +396% | +$640K |
|
570
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $801K | 0.02% |
23,931
+175
| +0.7% | +$5.86K |
|
571
Ford
F
$45.7B
| $799K | 0.02% |
53,770
-111,477
| -67% | -$1.66M |
|
572
AGNC Investment
AGNC
$10.8B
| $797K | 0.02% |
47,178
+12,193
| +35% | +$206K |
|
573
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $796K | 0.02% |
11,549
+1,487
| +15% | +$102K |
|
|
COHR
574
DELISTED
Coherent Inc
COHR
| $795K | 0.02% |
+3,006
| New | +$795K |
|
575
Dollar General
DG
$23B
| $794K | 0.02% |
3,669
+77
| +2% | +$16.7K |
|