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 | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$5.81B
| $754K | 0.02% |
11,962
-14,422
| -55% | -$909K |
|
627
NetApp
NTAP
$24.7B
| $754K | 0.02% |
8,405
+524
| +7% | +$47K |
|
628
NIO
NIO
$12.8B
| $752K | 0.02% |
21,110
-1,590
| -7% | -$56.6K |
|
629
DigitalOcean
DOCN
$3.11B
| $747K | 0.02% |
+9,629
| New | +$747K |
|
630
Lightspeed Commerce
LSPD
$1.58B
| $746K | 0.02% |
7,732
+814
| +12% | +$78.5K |
|
631
Stanley Black & Decker
SWK
$11.9B
| $741K | 0.02% |
4,227
+2,146
| +103% | +$376K |
|
632
Coherent
COHR
$16.1B
| $740K | 0.02% |
12,468
-4,355
| -26% | -$258K |
|
633
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $737K | 0.02% |
16,664
+4,136
| +33% | +$183K |
|
634
Okta
OKTA
$15.9B
| $729K | 0.02% |
3,072
-42
| -1% | -$9.97K |
|
635
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $729K | 0.02% |
13,387
+4,617
| +53% | +$251K |
|
636
Omnicom Group
OMC
$14.7B
| $728K | 0.02% |
10,042
+1,182
| +13% | +$85.7K |
|
637
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $728K | 0.02% |
11,376
-594
| -5% | -$38K |
|
638
Global X Copper Miners ETF NEW
COPX
$2.17B
| $727K | 0.02% |
21,245
-2,013
| -9% | -$68.9K |
|
639
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $727K | 0.02% |
20,591
+7,052
| +52% | +$249K |
|
640
Parker-Hannifin
PH
$96.9B
| $723K | 0.02% |
2,588
+1,077
| +71% | +$301K |
|
|
BSJM
641
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $721K | 0.02% |
31,003
-51,831
| -63% | -$1.21M |
|
642
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $720K | 0.02% |
+28,607
| New | +$720K |
|
643
Vale
VALE
$44.8B
| $716K | 0.02% |
+51,330
| New | +$716K |
|
644
Equinox Gold
EQX
$8.4B
| $715K | 0.02% |
108,355
+21,100
| +24% | +$139K |
|
645
Microchip Technology
MCHP
$34.9B
| $714K | 0.02% |
9,300
-1,522
| -14% | -$117K |
|
646
Freeport-McMoran
FCX
$64.4B
| $711K | 0.02% |
21,858
-18,549
| -46% | -$603K |
|
647
General Motors
GM
$54.6B
| $711K | 0.02% |
13,493
-1,524
| -10% | -$80.3K |
|
648
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $710K | 0.02% |
18,220
+176
| +1% | +$6.86K |
|
649
Marsh & McLennan
MMC
$97.7B
| $709K | 0.02% |
4,680
+397
| +9% | +$60.1K |
|
650
United Airlines
UAL
$34.8B
| $709K | 0.02% |
14,905
-2,186
| -13% | -$104K |
|