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 | |
|---|---|---|---|---|---|---|
|
AVID
751
DELISTED
Avid Technology Inc
AVID
| $474K | 0.01% |
+12,118
| New | +$474K |
|
752
Progressive
PGR
$144B
| $473K | 0.01% |
4,816
-339
| -7% | -$33.3K |
|
753
Entergy
ETR
$38.8B
| $472K | 0.01% |
9,462
+468
| +5% | +$23.3K |
|
754
Interpublic Group of Companies
IPG
$9.89B
| $471K | 0.01% |
14,483
+773
| +6% | +$25.1K |
|
755
Tyson Foods
TSN
$19.9B
| $471K | 0.01% |
6,386
+45
| +0.7% | +$3.32K |
|
756
Hanesbrands
HBI
$2.28B
| $469K | 0.01% |
25,100
+9,266
| +59% | +$173K |
|
757
Darden Restaurants
DRI
$24.6B
| $468K | 0.01% |
3,204
+59
| +2% | +$8.62K |
|
758
Estee Lauder
EL
$32B
| $468K | 0.01% |
+1,471
| New | +$468K |
|
759
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $467K | 0.01% |
5,430
+427
| +9% | +$36.7K |
|
760
Chewy
CHWY
$17.4B
| $466K | 0.01% |
5,842
+137
| +2% | +$10.9K |
|
761
iShares MSCI South Africa ETF
EZA
$431M
| $465K | 0.01% |
9,515
+44
| +0.5% | +$2.15K |
|
762
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $465K | 0.01% |
8,964
-12,819
| -59% | -$665K |
|
763
Parker-Hannifin
PH
$96.3B
| $464K | 0.01% |
1,511
+632
| +72% | +$194K |
|
764
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $462K | 0.01% |
+17,348
| New | +$462K |
|
765
Weyerhaeuser
WY
$18.7B
| $460K | 0.01% |
13,372
-911
| -6% | -$31.3K |
|
|
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$678M
| $459K | 0.01% |
17,250
-334
| -2% | -$8.89K |
|
767
American Water Works
AWK
$27.3B
| $457K | 0.01% |
2,964
+1,056
| +55% | +$163K |
|
768
Global X Conscious Companies ETF
KRMA
$686M
| $457K | 0.01% |
14,597
+275
| +2% | +$8.61K |
|
769
iShares US Financials ETF
IYF
$4.03B
| $453K | 0.01% |
5,589
+237
| +4% | +$19.2K |
|
770
Donaldson
DCI
$9.47B
| $448K | 0.01% |
7,052
+1,454
| +26% | +$92.4K |
|
771
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $446K | 0.01% |
8,333
+567
| +7% | +$30.3K |
|
772
Synovus
SNV
$7.2B
| $444K | 0.01% |
10,123
+820
| +9% | +$36K |
|
773
Compass Minerals
CMP
$794M
| $442K | 0.01% |
7,452
+2,211
| +42% | +$131K |
|
774
Oblong
OBLG
$6.39M
| $442K | 0.01% |
+217
| New | +$442K |
|
775
Veeva Systems
VEEV
$46.3B
| $441K | 0.01% |
1,417
-3,512
| -71% | -$1.09M |
|