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 | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$2.91B
| $660K | 0.02% |
14,269
+3,126
| +28% | +$145K |
|
652
iShares Gold Trust
IAU
$53.3B
| $660K | 0.02% |
19,576
+1,016
| +5% | +$34.3K |
|
653
Sprott Physical Gold
PHYS
$13B
| $656K | 0.02% |
46,770
+18,432
| +65% | +$259K |
|
654
Graco
GGG
$14B
| $655K | 0.02% |
8,647
+760
| +10% | +$57.6K |
|
655
Yum! Brands
YUM
$40.5B
| $652K | 0.02% |
5,676
-257
| -4% | -$29.5K |
|
656
Encompass Health
EHC
$12.6B
| $651K | 0.02% |
10,486
+101
| +1% | +$6.27K |
|
657
MetLife
MET
$52.7B
| $651K | 0.02% |
10,878
+1,511
| +16% | +$90.4K |
|
658
Global Payments
GPN
$21.1B
| $648K | 0.02% |
3,456
-3,049
| -47% | -$572K |
|
659
Iron Mountain
IRM
$28.6B
| $646K | 0.02% |
+15,272
| New | +$646K |
|
660
STMicroelectronics
STM
$23.2B
| $646K | 0.02% |
17,760
-1,055
| -6% | -$38.4K |
|
661
NetApp
NTAP
$24.6B
| $645K | 0.02% |
7,881
+3,611
| +85% | +$296K |
|
662
AptarGroup
ATR
$9.03B
| $642K | 0.02% |
4,557
+1,560
| +52% | +$220K |
|
663
Home Bancorp
HBCP
$439M
| $642K | 0.02% |
16,843
+51
| +0.3% | +$1.94K |
|
|
PDX
664
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $640K | 0.02% |
+51,231
| New | +$640K |
|
665
SoFi Technologies
SOFI
$31.1B
| $640K | 0.02% |
33,366
+20,702
| +163% | +$397K |
|
666
Broadridge
BR
$29.6B
| $639K | 0.02% |
3,958
-10
| -0.3% | -$1.61K |
|
|
BSJO
667
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $639K | 0.02% |
25,370
+7,789
| +44% | +$196K |
|
668
FirstEnergy
FE
$25B
| $638K | 0.02% |
17,158
+5,162
| +43% | +$192K |
|
669
JD.com
JD
$48B
| $634K | 0.02% |
7,944
-3,312
| -29% | -$264K |
|
670
Dover
DOV
$24B
| $631K | 0.02% |
4,192
-55
| -1% | -$8.28K |
|
671
Etsy
ETSY
$5.55B
| $631K | 0.02% |
3,065
-423
| -12% | -$87.1K |
|
|
BSJN
672
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $629K | 0.02% |
24,693
+7,710
| +45% | +$196K |
|
673
Anywhere Real Estate
HOUS
$686M
| $628K | 0.02% |
+34,451
| New | +$628K |
|
674
Popular Inc
BPOP
$8.39B
| $624K | 0.02% |
8,311
+361
| +5% | +$27.1K |
|
675
Clorox
CLX
$15.4B
| $624K | 0.02% |
3,470
+332
| +11% | +$59.7K |
|