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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.5B
| $792K | 0.02% |
5,071
+498
| +11% | +$77.8K |
|
577
VanEck Gaming ETF
BJK
$27.6M
| $792K | 0.02% |
14,908
+675
| +5% | +$35.9K |
|
578
Vanguard Health Care ETF
VHT
$15.6B
| $792K | 0.02% |
3,203
-1,882
| -37% | -$465K |
|
579
Ross Stores
ROST
$48.8B
| $790K | 0.02% |
6,370
+189
| +3% | +$23.4K |
|
580
ConocoPhillips
COP
$116B
| $789K | 0.02% |
12,958
+577
| +5% | +$35.1K |
|
581
Kinder Morgan
KMI
$60.3B
| $788K | 0.02% |
43,249
-1,197
| -3% | -$21.8K |
|
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $788K | 0.02% |
14,248
-1,317
| -8% | -$72.8K |
|
583
MasTec
MTZ
$14.7B
| $786K | 0.02% |
+7,408
| New | +$786K |
|
584
Polaris
PII
$3.25B
| $786K | 0.02% |
5,736
+264
| +5% | +$36.2K |
|
585
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $783K | 0.02% |
+16,291
| New | +$783K |
|
586
US Foods
USFD
$17.7B
| $782K | 0.02% |
+20,396
| New | +$782K |
|
587
Principal Financial Group
PFG
$17.6B
| $780K | 0.02% |
12,347
+4,399
| +55% | +$278K |
|
588
Vanguard Information Technology ETF
VGT
$103B
| $780K | 0.02% |
1,957
-1,777
| -48% | -$708K |
|
589
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $777K | 0.02% |
11,432
-82
| -0.7% | -$5.57K |
|
590
Entegris
ENTG
$11.9B
| $776K | 0.02% |
6,314
-2,441
| -28% | -$300K |
|
591
iShares S&P 500 Value ETF
IVE
$40.7B
| $776K | 0.02% |
5,259
+2,062
| +64% | +$304K |
|
592
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $776K | 0.02% |
+9,134
| New | +$776K |
|
593
BorgWarner
BWA
$9.29B
| $775K | 0.02% |
18,145
-852
| -4% | -$36.4K |
|
594
iShares MSCI Finland ETF
EFNL
$29.8M
| $771K | 0.02% |
15,603
+5,646
| +57% | +$279K |
|
595
iShares Semiconductor ETF
SOXX
$13.9B
| $769K | 0.02% |
5,079
+555
| +12% | +$84K |
|
596
TD Synnex
SNX
$12.5B
| $768K | 0.02% |
+6,311
| New | +$768K |
|
597
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $766K | 0.02% |
37,184
-1,368
| -4% | -$28.2K |
|
598
Sanofi
SNY
$114B
| $763K | 0.02% |
14,499
+397
| +3% | +$20.9K |
|
|
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
| $763K | 0.02% |
25,046
-120,663
| -83% | -$3.68M |
|
600
Okta
OKTA
$16.1B
| $762K | 0.02% |
3,114
-114
| -4% | -$27.9K |
|