NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$15.1B
| $1.24M | 0.02% |
16,939
+6,897
| +69% | +$505K |
|
627
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.24M | 0.02% |
+49,401
| New | +$1.24M |
|
628
Snap-on
SNA
$17.3B
| $1.24M | 0.02% |
5,760
-7,338
| -56% | -$1.58M |
|
629
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.24M | 0.02% |
28,892
-22,569
| -44% | -$969K |
|
630
Brown & Brown
BRO
$31.1B
| $1.23M | 0.02% |
17,561
+10,434
| +146% | +$733K |
|
631
Pure Storage
PSTG
$27B
| $1.23M | 0.02% |
37,756
+11,586
| +44% | +$377K |
|
632
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.23M | 0.02% |
+67,006
| New | +$1.23M |
|
633
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.22M | 0.02% |
27,277
+8,490
| +45% | +$379K |
|
|
EDI
634
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.22M | 0.02% |
+155,300
| New | +$1.22M |
|
635
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.22M | 0.02% |
23,970
+8,287
| +53% | +$420K |
|
636
Academy Sports + Outdoors
ASO
$3.2B
| $1.21M | 0.02% |
27,504
+3,014
| +12% | +$132K |
|
637
Identive
INVE
$87.5M
| $1.21M | 0.02% |
42,844
-5,381
| -11% | -$151K |
|
638
Palo Alto Networks
PANW
$133B
| $1.2M | 0.02% |
12,960
+8,202
| +172% | +$761K |
|
639
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.2M | 0.02% |
12,697
+977
| +8% | +$92.5K |
|
640
Marsh & McLennan
MMC
$100B
| $1.2M | 0.02% |
6,900
+2,220
| +47% | +$386K |
|
641
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $1.2M | 0.02% |
+33,729
| New | +$1.2M |
|
642
Etsy
ETSY
$5.91B
| $1.2M | 0.02% |
5,471
+2,677
| +96% | +$586K |
|
643
American Financial Group
AFG
$11.7B
| $1.19M | 0.02% |
8,697
+2,364
| +37% | +$325K |
|
644
EPAM Systems
EPAM
$8.79B
| $1.19M | 0.02% |
1,774
-1,935
| -52% | -$1.29M |
|
|
EMD
645
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.18M | 0.02% |
+92,511
| New | +$1.18M |
|
646
Hormel Foods
HRL
$14B
| $1.18M | 0.02% |
24,232
+16,609
| +218% | +$811K |
|
647
LyondellBasell Industries
LYB
$17.8B
| $1.18M | 0.02% |
12,826
+2,038
| +19% | +$188K |
|
648
Codexis
CDXS
$220M
| $1.18M | 0.02% |
37,726
+4,544
| +14% | +$142K |
|
649
Olin
OLN
$3.09B
| $1.18M | 0.02% |
20,460
+15,815
| +340% | +$910K |
|
650
American Water Works
AWK
$27.2B
| $1.18M | 0.02% |
6,223
+2,981
| +92% | +$563K |
|