NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.36M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.76M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.9M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.75M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.92M |
| 5 |
Linde
LIN
|
+$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$18.5B
| $273K | 0.01% |
39,907
+18,499
| +86% | +$127K |
|
627
Globus Medical
GMED
$7.98B
| $272K | 0.01% |
+6,401
| New | +$272K |
|
628
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.01% |
1
| – | – |
|
629
Humana
HUM
$32.8B
| $271K | 0.01% |
862
-12
| -1% | -$3.77K |
|
630
Crown Castle
CCI
$41.2B
| $269K | 0.01% |
1,866
-467
| -20% | -$67.3K |
|
631
Cleveland-Cliffs
CLF
$5.35B
| $268K | 0.01% |
+67,882
| New | +$268K |
|
632
Global Payments
GPN
$21.1B
| $268K | 0.01% |
1,859
+491
| +36% | +$70.8K |
|
633
Adeia
ADEA
$1.68B
| $266K | 0.01% |
+72,395
| New | +$266K |
|
634
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $266K | 0.01% |
10,343
+1,028
| +11% | +$26.4K |
|
635
Box
BOX
$4.86B
| $265K | 0.01% |
+18,908
| New | +$265K |
|
636
Eldorado Gold
EGO
$5.32B
| $265K | 0.01% |
42,900
+320
| +0.8% | +$1.98K |
|
637
AptarGroup
ATR
$9.03B
| $263K | 0.01% |
2,645
-77
| -3% | -$7.66K |
|
638
Rockwell Automation
ROK
$38.6B
| $261K | 0.01% |
1,729
+131
| +8% | +$19.8K |
|
639
Skyworks Solutions
SWKS
$11.1B
| $260K | 0.01% |
2,910
+291
| +11% | +$26K |
|
640
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $259K | 0.01% |
5,850
-4,502
| -43% | -$199K |
|
641
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $257K | 0.01% |
3,783
+581
| +18% | +$39.5K |
|
642
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $256K | 0.01% |
5,137
-2,963
| -37% | -$148K |
|
643
Vanguard Consumer Staples ETF
VDC
$7.65B
| $256K | 0.01% |
+1,854
| New | +$256K |
|
|
INN
644
Summit Hotel Properties
INN
$608M
| $253K | 0.01% |
59,925
-270,973
| -82% | -$1.14M |
|
|
IBDP
645
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $253K | 0.01% |
10,247
-127,069
| -93% | -$3.14M |
|
646
Prudential Financial
PRU
$37.1B
| $251K | 0.01% |
4,815
-3,542
| -42% | -$185K |
|
647
iShares Semiconductor ETF
SOXX
$13.8B
| $251K | 0.01% |
3,669
+192
| +6% | +$13.1K |
|
648
Viatris
VTRS
$12.2B
| $250K | 0.01% |
+16,777
| New | +$250K |
|
649
Innovative Industrial Properties
IIPR
$1.59B
| $249K | 0.01% |
+3,282
| New | +$249K |
|
650
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $249K | 0.01% |
6,263
-20,637
| -77% | -$820K |
|