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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$76.4B
| $907K | 0.02% |
+1,148
| New | +$907K |
|
552
Avantor
AVTR
$8.6B
| $905K | 0.02% |
22,135
+12,089
| +120% | +$494K |
|
553
Moody's
MCO
$90.8B
| $901K | 0.02% |
2,539
-91
| -3% | -$32.3K |
|
|
AUY
554
DELISTED
Yamana Gold, Inc.
AUY
| $898K | 0.02% |
226,874
+12,850
| +6% | +$50.9K |
|
555
Omeros
OMER
$291M
| $897K | 0.02% |
65,070
+11,057
| +20% | +$152K |
|
|
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $897K | 0.02% |
20,267
-2,732
| -12% | -$121K |
|
557
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $896K | 0.02% |
16,818
-383
| -2% | -$20.4K |
|
558
Principal Financial Group
PFG
$17.8B
| $892K | 0.02% |
13,848
+1,501
| +12% | +$96.7K |
|
559
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $891K | 0.02% |
11,832
+203
| +2% | +$15.3K |
|
560
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $890K | 0.02% |
43,351
+6,167
| +17% | +$127K |
|
561
Armstrong World Industries
AWI
$8.47B
| $889K | 0.02% |
9,310
-10,839
| -54% | -$1.04M |
|
562
US Foods
USFD
$17.5B
| $882K | 0.02% |
25,455
+5,059
| +25% | +$175K |
|
563
Canadian Natural Resources
CNQ
$64.9B
| $879K | 0.02% |
49,143
-34,663
| -41% | -$620K |
|
564
Valley National Bancorp
VLY
$5.99B
| $878K | 0.02% |
65,988
+9,667
| +17% | +$129K |
|
565
Fifth Third Bancorp
FITB
$30.1B
| $876K | 0.02% |
20,653
-5,058
| -20% | -$215K |
|
566
Blink Charging
BLNK
$129M
| $874K | 0.02% |
30,555
-90
| -0.3% | -$2.57K |
|
567
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $870K | 0.02% |
16,569
+8,236
| +99% | +$432K |
|
568
AGNC Investment
AGNC
$10.7B
| $869K | 0.02% |
55,110
+7,932
| +17% | +$125K |
|
|
REGI
569
DELISTED
Renewable Energy Group, Inc.
REGI
| $858K | 0.02% |
17,100
| – | – |
|
570
Factset
FDS
$13.7B
| $853K | 0.02% |
2,160
+179
| +9% | +$70.7K |
|
571
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $853K | 0.02% |
17,008
+2,524
| +17% | +$127K |
|
572
BorgWarner
BWA
$9.34B
| $852K | 0.02% |
22,388
+4,243
| +23% | +$161K |
|
573
Invesco Financial Preferred ETF
PGF
$811M
| $851K | 0.02% |
44,924
-1,197
| -3% | -$22.7K |
|
574
Entergy
ETR
$39.5B
| $848K | 0.02% |
17,094
+7,632
| +81% | +$379K |
|
575
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $847K | 0.02% |
+5,546
| New | +$847K |
|