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 | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$3.11B
| $622K | 0.02% |
28,347
-46,577
| -62% | -$1.02M |
|
677
Red Rock Resorts
RRR
$3.63B
| $618K | 0.02% |
14,551
+2,755
| +23% | +$117K |
|
678
GrowGeneration
GRWG
$92.6M
| $614K | 0.02% |
12,768
+5,593
| +78% | +$269K |
|
679
Northern Trust
NTRS
$24.6B
| $613K | 0.02% |
5,300
+199
| +4% | +$23K |
|
680
Welltower
WELL
$113B
| $611K | 0.02% |
7,354
+1,266
| +21% | +$105K |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $608K | 0.02% |
12,438
+2,373
| +24% | +$116K |
|
682
Equinox Gold
EQX
$7.78B
| $606K | 0.02% |
87,255
+2,600
| +3% | +$18.1K |
|
683
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $606K | 0.02% |
+13,663
| New | +$606K |
|
684
Canadian Pacific Kansas City
CP
$68.6B
| $605K | 0.02% |
7,871
+1,041
| +15% | +$80K |
|
685
Marsh & McLennan
MMC
$99.2B
| $603K | 0.02% |
4,283
-279
| -6% | -$39.3K |
|
686
Service Corp International
SCI
$11.1B
| $603K | 0.02% |
+11,253
| New | +$603K |
|
687
Northrop Grumman
NOC
$81.8B
| $601K | 0.02% |
1,653
-45
| -3% | -$16.4K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $598K | 0.02% |
12,495
+3,392
| +37% | +$162K |
|
|
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
| $596K | 0.02% |
3,671
+1,709
| +87% | +$277K |
|
|
PRFT
690
DELISTED
Perficient Inc
PRFT
| $595K | 0.02% |
+7,404
| New | +$595K |
|
691
Dollar Tree
DLTR
$19.6B
| $594K | 0.02% |
+5,963
| New | +$594K |
|
692
Huntington Bancshares
HBAN
$25.7B
| $592K | 0.02% |
41,482
-22,278
| -35% | -$318K |
|
693
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $592K | 0.02% |
16,686
+786
| +5% | +$27.9K |
|
694
Flowers Foods
FLO
$3.13B
| $591K | 0.02% |
24,408
| – | – |
|
695
Range Resources
RRC
$8.17B
| $590K | 0.02% |
35,198
-2,933
| -8% | -$49.2K |
|
696
Fidelity High Dividend ETF
FDVV
$6.75B
| $586K | 0.02% |
15,546
-84
| -0.5% | -$3.17K |
|
697
iShares US Healthcare ETF
IYH
$2.79B
| $586K | 0.02% |
10,730
-435
| -4% | -$23.8K |
|
698
iShares Core S&P US Value ETF
IUSV
$22B
| $585K | 0.02% |
8,129
+2
| +0% | +$144 |
|
699
Aaon
AAON
$6.37B
| $584K | 0.02% |
13,998
| – | – |
|
700
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $580K | 0.02% |
11,193
+117
| +1% | +$6.06K |
|