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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$18.7B
| $595K | 0.01% |
+1,959
| New | +$595K |
|
702
DTE Energy
DTE
$28B
| $594K | 0.01% |
5,313
+953
| +22% | +$107K |
|
703
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $593K | 0.01% |
23,326
+1,566
| +7% | +$39.8K |
|
704
Navient
NAVI
$1.35B
| $590K | 0.01% |
29,879
+3,379
| +13% | +$66.7K |
|
705
Bio-Techne
TECH
$8.42B
| $590K | 0.01% |
+4,868
| New | +$590K |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $586K | 0.01% |
21,279
+3,287
| +18% | +$90.5K |
|
707
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $585K | 0.01% |
23,795
+2,497
| +12% | +$61.4K |
|
708
Cummins
CMI
$54.8B
| $585K | 0.01% |
2,603
-189
| -7% | -$42.5K |
|
709
Dillards
DDS
$9.03B
| $583K | 0.01% |
+3,378
| New | +$583K |
|
710
Anywhere Real Estate
HOUS
$729M
| $583K | 0.01% |
33,251
-1,200
| -3% | -$21K |
|
711
OneWater Marine
ONEW
$270M
| $582K | 0.01% |
14,478
-1,884
| -12% | -$75.7K |
|
712
Etsy
ETSY
$5.55B
| $581K | 0.01% |
2,794
-271
| -9% | -$56.4K |
|
713
Flowers Foods
FLO
$3.15B
| $577K | 0.01% |
24,408
| – | – |
|
714
Home Bancorp
HBCP
$442M
| $576K | 0.01% |
14,896
-1,947
| -12% | -$75.3K |
|
715
L3Harris
LHX
$51.2B
| $572K | 0.01% |
2,597
-15
| -0.6% | -$3.3K |
|
716
Coterra Energy
CTRA
$18.2B
| $571K | 0.01% |
+26,218
| New | +$571K |
|
717
Roblox
RBLX
$91.4B
| $570K | 0.01% |
7,540
+4,542
| +152% | +$343K |
|
718
Clorox
CLX
$15.4B
| $565K | 0.01% |
3,413
-57
| -2% | -$9.44K |
|
719
Graco
GGG
$14.2B
| $562K | 0.01% |
8,031
-616
| -7% | -$43.1K |
|
720
Impinj
PI
$5.84B
| $554K | 0.01% |
+9,700
| New | +$554K |
|
721
American Water Works
AWK
$27.3B
| $548K | 0.01% |
3,242
+278
| +9% | +$47K |
|
722
AptarGroup
ATR
$9.11B
| $544K | 0.01% |
4,559
+2
| +0% | +$239 |
|
723
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $544K | 0.01% |
+7,923
| New | +$544K |
|
724
Autodesk
ADSK
$69.3B
| $543K | 0.01% |
1,902
+527
| +38% | +$150K |
|
725
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $543K | 0.01% |
+7,166
| New | +$543K |
|