NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares Short QQQ
PSQ
$508M
| $399K | 0.02% |
4,200
-2,807
| -40% | -$267K |
|
602
RiverFront Dynamic Core Income
RFCI
$18.3M
| $391K | 0.02% |
14,944
-26,910
| -64% | -$704K |
|
603
ScottsMiracle-Gro
SMG
$3.64B
| $391K | 0.02% |
+2,904
| New | +$391K |
|
604
Sturm, Ruger & Co
RGR
$572M
| $390K | 0.02% |
+5,131
| New | +$390K |
|
605
Regeneron Pharmaceuticals
REGN
$60.8B
| $389K | 0.02% |
624
-469
| -43% | -$292K |
|
606
Essex Property Trust
ESS
$17.3B
| $389K | 0.02% |
1,695
-16
| -0.9% | -$3.67K |
|
607
Marvell Technology
MRVL
$54.6B
| $386K | 0.02% |
+11,021
| New | +$386K |
|
|
IBMK
608
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $383K | 0.02% |
14,491
-18,538
| -56% | -$490K |
|
609
Zscaler
ZS
$42.7B
| $382K | 0.01% |
+3,489
| New | +$382K |
|
610
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $380K | 0.01% |
+7,660
| New | +$380K |
|
611
Masimo
MASI
$8B
| $380K | 0.01% |
+1,667
| New | +$380K |
|
612
Steris
STE
$24.2B
| $380K | 0.01% |
2,475
-35
| -1% | -$5.37K |
|
613
Enphase Energy
ENPH
$5.18B
| $379K | 0.01% |
7,960
-524
| -6% | -$24.9K |
|
|
IBKC
614
DELISTED
IBERIABANK Corp
IBKC
| $379K | 0.01% |
8,335
-1,401
| -14% | -$63.7K |
|
615
Otis Worldwide
OTIS
$34.1B
| $377K | 0.01% |
+6,634
| New | +$377K |
|
616
C.H. Robinson
CHRW
$14.9B
| $373K | 0.01% |
4,719
+1,277
| +37% | +$101K |
|
617
Pacer Trendpilot European Index ETF
PTEU
$36M
| $373K | 0.01% |
15,725
-1,047
| -6% | -$24.8K |
|
618
Box
BOX
$4.75B
| $370K | 0.01% |
17,801
-1,107
| -6% | -$23K |
|
619
Broadridge
BR
$29.4B
| $370K | 0.01% |
2,931
-499
| -15% | -$63K |
|
620
Globus Medical
GMED
$8.18B
| $370K | 0.01% |
7,761
+1,360
| +21% | +$64.8K |
|
621
Scorpio Tankers
STNG
$2.71B
| $370K | 0.01% |
+28,920
| New | +$370K |
|
622
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $369K | 0.01% |
5,001
-6,568
| -57% | -$485K |
|
623
Edwards Lifesciences
EW
$47.5B
| $368K | 0.01% |
5,329
-8,045
| -60% | -$556K |
|
624
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $368K | 0.01% |
7,045
+75
| +1% | +$3.92K |
|
625
Charles Schwab
SCHW
$167B
| $367K | 0.01% |
10,873
+696
| +7% | +$23.5K |
|