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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.6B
| $702K | 0.02% |
4,447
-624
| -12% | -$98.5K |
|
652
FirstEnergy
FE
$24.9B
| $702K | 0.02% |
19,722
+2,564
| +15% | +$91.3K |
|
653
Kinder Morgan
KMI
$60.3B
| $702K | 0.02% |
41,976
-1,273
| -3% | -$21.3K |
|
654
First Trust Natural Gas ETF
FCG
$330M
| $695K | 0.02% |
41,265
-10,099
| -20% | -$170K |
|
655
MetLife
MET
$52.8B
| $694K | 0.02% |
11,239
+361
| +3% | +$22.3K |
|
656
Sanofi
SNY
$115B
| $689K | 0.02% |
14,297
-202
| -1% | -$9.74K |
|
657
Enphase Energy
ENPH
$4.91B
| $687K | 0.02% |
4,579
-642
| -12% | -$96.3K |
|
658
Moelis & Co
MC
$5.36B
| $687K | 0.02% |
11,104
+1,384
| +14% | +$85.6K |
|
|
BSJN
659
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $686K | 0.02% |
27,099
+2,406
| +10% | +$60.9K |
|
660
Northrop Grumman
NOC
$82.8B
| $685K | 0.02% |
1,902
+249
| +15% | +$89.7K |
|
|
BSJO
661
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $685K | 0.02% |
27,363
+1,993
| +8% | +$49.9K |
|
662
Ares Management
ARES
$39.1B
| $684K | 0.02% |
+9,259
| New | +$684K |
|
663
Regions Financial
RF
$24.2B
| $684K | 0.02% |
32,096
+4,341
| +16% | +$92.5K |
|
664
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $683K | 0.02% |
33,855
+68
| +0.2% | +$1.37K |
|
665
Ross Stores
ROST
$48.8B
| $683K | 0.02% |
6,270
-100
| -2% | -$10.9K |
|
666
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $682K | 0.02% |
6,547
-351
| -5% | -$36.6K |
|
667
Boston Scientific
BSX
$156B
| $677K | 0.02% |
15,592
+8,481
| +119% | +$368K |
|
|
CIZ
668
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $677K | 0.02% |
20,153
+83
| +0.4% | +$2.79K |
|
|
NORW
669
DELISTED
Global X MSCI Norway ETF
NORW
| $675K | 0.02% |
46,635
-21,208
| -31% | -$307K |
|
670
Diageo
DEO
$58.1B
| $674K | 0.02% |
3,496
-285
| -8% | -$54.9K |
|
671
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $670K | 0.02% |
9,895
-5,757
| -37% | -$390K |
|
672
VanEck Gold Miners ETF
GDX
$20.5B
| $669K | 0.02% |
22,708
-12,550
| -36% | -$370K |
|
673
WIX.com
WIX
$9.11B
| $669K | 0.02% |
3,415
+381
| +13% | +$74.6K |
|
674
Steris
STE
$24.3B
| $668K | 0.02% |
3,269
+8
| +0.2% | +$1.64K |
|
675
Otter Tail
OTTR
$3.47B
| $665K | 0.02% |
11,876
-3,379
| -22% | -$189K |
|