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 | |
|---|---|---|---|---|---|---|
726
fuboTV
FUBO
$1.41B
| $542K | 0.01% |
22,605
+153
| +0.7% | +$3.67K |
|
|
ISBC
727
DELISTED
Investors Bancorp, Inc.
ISBC
| $535K | 0.01% |
35,428
+6,220
| +21% | +$93.9K |
|
|
STK
728
Columbia Seligman Premium Technology Growth Fund
STK
$566M
| $533K | 0.01% |
16,171
-58
| -0.4% | -$1.91K |
|
729
Newell Brands
NWL
$2.65B
| $532K | 0.01% |
24,039
+2,947
| +14% | +$65.2K |
|
730
Northern Trust
NTRS
$24.3B
| $531K | 0.01% |
4,925
-375
| -7% | -$40.4K |
|
731
Celsius Holdings
CELH
$14.3B
| $529K | 0.01% |
+17,619
| New | +$529K |
|
732
Quest Diagnostics
DGX
$20.4B
| $527K | 0.01% |
+3,626
| New | +$527K |
|
733
Alcoa
AA
$8.3B
| $525K | 0.01% |
10,724
+2,023
| +23% | +$99K |
|
734
iShares CMBS ETF
CMBS
$468M
| $520K | 0.01% |
9,617
-4,227
| -31% | -$229K |
|
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $516K | 0.01% |
+6,584
| New | +$516K |
|
736
MaxLinear
MXL
$1.38B
| $516K | 0.01% |
+10,481
| New | +$516K |
|
737
Canadian Pacific Kansas City
CP
$69.9B
| $514K | 0.01% |
7,906
+35
| +0.4% | +$2.28K |
|
738
SiTime
SITM
$6.36B
| $513K | 0.01% |
+2,511
| New | +$513K |
|
|
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.01% |
10,875
-5,250
| -33% | -$247K |
|
740
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $510K | 0.01% |
1,508
+698
| +86% | +$236K |
|
741
Kulicke & Soffa
KLIC
$1.99B
| $509K | 0.01% |
8,729
-137
| -2% | -$7.99K |
|
742
SoFi Technologies
SOFI
$31.1B
| $509K | 0.01% |
32,056
-1,310
| -4% | -$20.8K |
|
743
iShares Morningstar Growth ETF
ILCG
$2.97B
| $508K | 0.01% |
7,744
-1,124
| -13% | -$73.7K |
|
744
InMode
INMD
$966M
| $506K | 0.01% |
+6,342
| New | +$506K |
|
745
Nice
NICE
$8.83B
| $506K | 0.01% |
+1,780
| New | +$506K |
|
746
Datadog
DDOG
$47.6B
| $504K | 0.01% |
+3,564
| New | +$504K |
|
747
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $498K | 0.01% |
+1,695
| New | +$498K |
|
748
NeoGenomics
NEO
$1.02B
| $497K | 0.01% |
10,310
+736
| +8% | +$35.5K |
|
749
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $496K | 0.01% |
1,603
-5,005
| -76% | -$1.55M |
|
750
Newmont
NEM
$83.2B
| $494K | 0.01% |
9,093
+11
| +0.1% | +$598 |
|