NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$17B
| $309K | 0.01% |
2,346
-972
| -29% | -$128K |
|
652
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $307K | 0.01% |
+2,905
| New | +$307K |
|
653
Vanguard Utilities ETF
VPU
$7.21B
| $306K | 0.01% |
2,143
-194
| -8% | -$27.7K |
|
654
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $305K | 0.01% |
2,678
+429
| +19% | +$48.9K |
|
655
Nordson
NDSN
$12.6B
| $304K | 0.01% |
1,871
-624
| -25% | -$101K |
|
656
Okta
OKTA
$16.1B
| $303K | 0.01% |
2,627
| – | – |
|
657
Stanley Black & Decker
SWK
$12.1B
| $303K | 0.01% |
1,829
-10
| -0.5% | -$1.66K |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.01% |
5,127
+1,320
| +35% | +$77.8K |
|
659
Bunge Global
BG
$16.9B
| $300K | 0.01% |
5,215
+175
| +3% | +$10.1K |
|
660
Tesla
TSLA
$1.13T
| $300K | 0.01% |
+10,785
| New | +$300K |
|
661
Corteva
CTVA
$49.1B
| $299K | 0.01% |
10,127
-3,161
| -24% | -$93.3K |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $298K | 0.01% |
8,253
-377
| -4% | -$13.6K |
|
663
Intercontinental Exchange
ICE
$99.8B
| $297K | 0.01% |
3,210
-229
| -7% | -$21.2K |
|
|
AGN
664
DELISTED
Allergan plc
AGN
| $297K | 0.01% |
+1,551
| New | +$297K |
|
665
Etsy
ETSY
$5.36B
| $294K | 0.01% |
6,645
+2,604
| +64% | +$115K |
|
666
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $293K | 0.01% |
9,315
+78
| +0.8% | +$2.45K |
|
667
EPR Properties
EPR
$4.05B
| $292K | 0.01% |
4,146
-1,026
| -20% | -$72.3K |
|
668
International Paper
IP
$25.7B
| $291K | 0.01% |
6,694
+15
| +0.2% | +$652 |
|
669
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $291K | 0.01% |
3,202
-930
| -23% | -$84.5K |
|
670
iShares Semiconductor ETF
SOXX
$13.7B
| $291K | 0.01% |
3,477
+120
| +4% | +$10K |
|
671
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $288K | 0.01% |
+9,102
| New | +$288K |
|
672
Genesis Energy
GEL
$2.03B
| $286K | 0.01% |
13,985
+39
| +0.3% | +$798 |
|
673
Autodesk
ADSK
$69.5B
| $285K | 0.01% |
1,557
+72
| +5% | +$13.2K |
|
674
iShares Russell 2000 Value ETF
IWN
$11.9B
| $283K | 0.01% |
2,206
+231
| +12% | +$29.6K |
|
675
Home Bancorp
HBCP
$440M
| $282K | 0.01% |
7,199
-275
| -4% | -$10.8K |
|