NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco DB Base Metals Fund
DBB
$121M
| $1.18M | 0.01% |
58,475
+57,139
| +4,277% | +$1.15M |
|
727
Yum China
YUMC
$16.2B
| $1.17M | 0.01% |
18,521
+8,772
| +90% | +$556K |
|
728
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.16M | 0.01% |
15,360
+664
| +5% | +$50.3K |
|
729
Shell
SHEL
$211B
| $1.16M | 0.01% |
19,924
-20,570
| -51% | -$1.2M |
|
730
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.16M | 0.01% |
24,139
-3,922
| -14% | -$188K |
|
731
iShares US Healthcare Providers ETF
IHF
$811M
| $1.16M | 0.01% |
23,325
-24,160
| -51% | -$1.2M |
|
732
Equinox Gold
EQX
$8.4B
| $1.16M | 0.01% |
224,410
+4,450
| +2% | +$22.9K |
|
733
CSX Corp
CSX
$59.8B
| $1.15M | 0.01% |
38,569
-6,085
| -14% | -$182K |
|
734
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.14M | 0.01% |
10,948
-4,421
| -29% | -$462K |
|
735
Expedia Group
EXPE
$26.7B
| $1.14M | 0.01% |
11,783
+6,755
| +134% | +$655K |
|
736
Simon Property Group
SPG
$58.5B
| $1.14M | 0.01% |
10,158
-1,370
| -12% | -$153K |
|
737
Atkore
ATKR
$2.04B
| $1.13M | 0.01% |
8,396
+5,714
| +213% | +$771K |
|
738
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.01% |
7,967
+4,189
| +111% | +$593K |
|
739
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.12M | 0.01% |
12,407
-560
| -4% | -$50.7K |
|
740
Dynatrace
DT
$14.4B
| $1.12M | 0.01% |
26,550
+26,429
| +21,842% | +$1.12M |
|
741
AutoNation
AN
$8.42B
| $1.12M | 0.01% |
8,353
+316
| +4% | +$42.5K |
|
742
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.12M | 0.01% |
23,721
+8,220
| +53% | +$388K |
|
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.12M | 0.01% |
14,950
-3,743
| -20% | -$280K |
|
744
Axcelis
ACLS
$2.62B
| $1.11M | 0.01% |
8,639
+8,096
| +1,491% | +$1.04M |
|
745
Jacobs Solutions
J
$17.3B
| $1.11M | 0.01% |
11,507
+3,840
| +50% | +$372K |
|
746
Valvoline
VVV
$5B
| $1.11M | 0.01% |
31,796
+3,833
| +14% | +$134K |
|
747
Gartner
IT
$17.6B
| $1.11M | 0.01% |
3,405
+34
| +1% | +$11.1K |
|
748
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.11M | 0.01% |
21,848
-38,175
| -64% | -$1.93M |
|
|
EHI
749
Western Asset Global High Income Fund
EHI
$200M
| $1.1M | 0.01% |
151,174
-9,725
| -6% | -$70.8K |
|
|
SA
750
Seabridge Gold
SA
$1.8B
| $1.1M | 0.01% |
84,801
+850
| +1% | +$11K |
|