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 | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$122B
| $708K | 0.02% |
11,955
+7,646
| +177% | +$453K |
|
627
Cadence Design Systems
CDNS
$98.6B
| $704K | 0.02% |
5,147
-10,516
| -67% | -$1.44M |
|
|
RDS.A
628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $700K | 0.02% |
17,326
-98
| -0.6% | -$3.96K |
|
|
BSJL
629
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $700K | 0.02% |
30,443
+8,542
| +39% | +$196K |
|
630
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $695K | 0.02% |
9,587
+1,205
| +14% | +$87.4K |
|
631
Invesco DB Agriculture Fund
DBA
$802M
| $690K | 0.02% |
37,048
+800
| +2% | +$14.9K |
|
632
Identive
INVE
$89.7M
| $690K | 0.02% |
+40,615
| New | +$690K |
|
633
Dynatrace
DT
$15.3B
| $688K | 0.02% |
11,770
+1,876
| +19% | +$110K |
|
634
OneWater Marine
ONEW
$266M
| $688K | 0.02% |
+16,362
| New | +$688K |
|
635
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $685K | 0.02% |
+6,178
| New | +$685K |
|
636
Crocs
CROX
$4.55B
| $684K | 0.02% |
5,871
+3,036
| +107% | +$354K |
|
|
CIZ
637
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $684K | 0.02% |
20,070
+125
| +0.6% | +$4.26K |
|
638
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $682K | 0.02% |
33,787
+7,377
| +28% | +$149K |
|
639
Cummins
CMI
$54.4B
| $681K | 0.02% |
2,792
+132
| +5% | +$32.2K |
|
640
Allstate
ALL
$52.7B
| $677K | 0.02% |
5,192
+2,138
| +70% | +$279K |
|
641
Schwab US Large- Cap ETF
SCHX
$59.5B
| $674K | 0.02% |
38,862
-780
| -2% | -$13.5K |
|
642
Steris
STE
$24.5B
| $673K | 0.02% |
3,261
+613
| +23% | +$127K |
|
643
Penske Automotive Group
PAG
$12.3B
| $672K | 0.02% |
+8,902
| New | +$672K |
|
644
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $672K | 0.02% |
15,287
+8,574
| +128% | +$377K |
|
|
BOWX
645
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $672K | 0.02% |
58,426
+47,026
| +413% | +$541K |
|
646
American Airlines Group
AAL
$8.42B
| $671K | 0.02% |
31,641
+5,244
| +20% | +$111K |
|
647
Nasdaq
NDAQ
$54.4B
| $671K | 0.02% |
11,442
+192
| +2% | +$11.3K |
|
648
lululemon athletica
LULU
$19.6B
| $669K | 0.02% |
1,833
+111
| +6% | +$40.5K |
|
649
Factset
FDS
$14.1B
| $665K | 0.02% |
1,981
-60
| -3% | -$20.1K |
|
650
General Mills
GIS
$26.9B
| $661K | 0.02% |
10,852
-709
| -6% | -$43.2K |
|