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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$6.62B
| $579K | 0.02% |
+9,598
| New | +$579K |
|
702
Lightspeed Commerce
LSPD
$1.63B
| $579K | 0.02% |
6,918
-248
| -3% | -$20.8K |
|
703
Newell Brands
NWL
$2.62B
| $579K | 0.02% |
+21,092
| New | +$579K |
|
704
Newmont
NEM
$83.2B
| $576K | 0.02% |
9,082
-722
| -7% | -$45.8K |
|
705
Plug Power
PLUG
$1.64B
| $576K | 0.02% |
16,838
+5,864
| +53% | +$201K |
|
|
STK
706
Columbia Seligman Premium Technology Growth Fund
STK
$540M
| $576K | 0.02% |
+16,229
| New | +$576K |
|
707
T Rowe Price
TROW
$23.6B
| $576K | 0.02% |
2,911
+1,160
| +66% | +$230K |
|
708
iShares Morningstar Growth ETF
ILCG
$2.96B
| $574K | 0.02% |
8,868
+3
| +0% | +$194 |
|
|
CGC
709
Canopy Growth
CGC
$446M
| $569K | 0.02% |
2,352
+266
| +13% | +$64.4K |
|
710
Alerian MLP ETF
AMLP
$10.5B
| $566K | 0.02% |
15,554
-6,891
| -31% | -$251K |
|
711
L3Harris
LHX
$50.5B
| $565K | 0.02% |
2,612
-135
| -5% | -$29.2K |
|
712
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $560K | 0.01% |
+21,760
| New | +$560K |
|
713
Regions Financial
RF
$23.8B
| $560K | 0.01% |
27,755
-18,441
| -40% | -$372K |
|
714
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $556K | 0.01% |
+12,528
| New | +$556K |
|
715
SPDR ICE Preferred Securities ETF
PSK
$826M
| $554K | 0.01% |
+12,539
| New | +$554K |
|
716
Moelis & Co
MC
$5.34B
| $553K | 0.01% |
+9,720
| New | +$553K |
|
717
Sea Limited
SE
$113B
| $548K | 0.01% |
1,996
+533
| +36% | +$146K |
|
718
Kulicke & Soffa
KLIC
$1.98B
| $543K | 0.01% |
+8,866
| New | +$543K |
|
719
Magna International
MGA
$12.9B
| $541K | 0.01% |
5,840
-2,403
| -29% | -$223K |
|
|
X
720
DELISTED
US Steel
X
| $541K | 0.01% |
+22,539
| New | +$541K |
|
721
Pure Storage
PSTG
$26B
| $538K | 0.01% |
27,530
-5,531
| -17% | -$108K |
|
722
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $533K | 0.01% |
11,397
+1,435
| +14% | +$67.1K |
|
723
iShares US Transportation ETF
IYT
$604M
| $533K | 0.01% |
8,196
+4,856
| +145% | +$316K |
|
724
BioMarin Pharmaceuticals
BMRN
$10.6B
| $530K | 0.01% |
6,356
+139
| +2% | +$11.6K |
|
725
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $528K | 0.01% |
7,902
-58,210
| -88% | -$3.89M |
|