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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio TIPS ETF
SPIP
$987M
| $664K | 0.02% |
+21,354
| New | +$664K |
|
677
Dover
DOV
$24.4B
| $663K | 0.02% |
4,264
+72
| +2% | +$11.2K |
|
678
Travelers Companies
TRV
$61.8B
| $663K | 0.02% |
4,362
-395
| -8% | -$60K |
|
679
Pure Storage
PSTG
$25.9B
| $658K | 0.02% |
26,170
-1,360
| -5% | -$34.2K |
|
680
Vanguard Health Care ETF
VHT
$15.8B
| $657K | 0.02% |
2,657
-546
| -17% | -$135K |
|
681
iShares US Healthcare ETF
IYH
$2.79B
| $654K | 0.02% |
11,860
+1,130
| +11% | +$62.3K |
|
682
Sprott Physical Gold
PHYS
$13B
| $645K | 0.02% |
46,770
| – | – |
|
683
Devon Energy
DVN
$21.8B
| $641K | 0.02% |
18,050
+5,528
| +44% | +$196K |
|
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $641K | 0.02% |
14,030
-1,365
| -9% | -$62.4K |
|
685
Global Payments
GPN
$21.2B
| $640K | 0.02% |
4,060
+604
| +17% | +$95.2K |
|
686
Encompass Health
EHC
$12.7B
| $628K | 0.02% |
10,511
+25
| +0.2% | +$1.49K |
|
|
PDO
687
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $628K | 0.02% |
29,925
+17,425
| +139% | +$366K |
|
688
Polaris
PII
$3.35B
| $626K | 0.02% |
5,234
-502
| -9% | -$60K |
|
689
Red Rock Resorts
RRR
$3.63B
| $623K | 0.02% |
12,160
-2,391
| -16% | -$122K |
|
690
U-Haul Holding Co
UHAL
$10.9B
| $612K | 0.02% |
+9,470
| New | +$612K |
|
691
Aaon
AAON
$6.59B
| $610K | 0.02% |
13,998
| – | – |
|
692
SPDR ICE Preferred Securities ETF
PSK
$827M
| $609K | 0.02% |
14,006
+1,467
| +12% | +$63.8K |
|
693
T Rowe Price
TROW
$23.8B
| $609K | 0.02% |
3,095
+184
| +6% | +$36.2K |
|
694
Interpublic Group of Companies
IPG
$9.89B
| $608K | 0.02% |
16,569
+2,086
| +14% | +$76.5K |
|
695
Popular Inc
BPOP
$8.39B
| $605K | 0.02% |
7,794
-517
| -6% | -$40.1K |
|
696
Broadridge
BR
$29.7B
| $603K | 0.01% |
3,621
-337
| -9% | -$56.1K |
|
697
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $602K | 0.01% |
28,175
| – | – |
|
|
PDX
698
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $601K | 0.01% |
49,249
-1,982
| -4% | -$24.2K |
|
699
CenterPoint Energy
CNP
$24.4B
| $599K | 0.01% |
24,336
+3,574
| +17% | +$88K |
|
700
STMicroelectronics
STM
$23.2B
| $598K | 0.01% |
13,709
-4,051
| -23% | -$177K |
|