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 | |
|---|---|---|---|---|---|---|
776
Tyson Foods
TSN
$19.9B
| $448K | 0.01% |
5,679
-707
| -11% | -$55.8K |
|
777
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $443K | 0.01% |
+22,647
| New | +$443K |
|
778
Sprout Social
SPT
$890M
| $443K | 0.01% |
+3,629
| New | +$443K |
|
779
BioNTech
BNTX
$24.5B
| $440K | 0.01% |
1,610
+109
| +7% | +$29.8K |
|
780
Best Buy
BBY
$16.2B
| $438K | 0.01% |
4,146
-4,603
| -53% | -$486K |
|
781
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $437K | 0.01% |
16,439
-909
| -5% | -$24.2K |
|
782
Humana
HUM
$32.8B
| $436K | 0.01% |
1,121
+145
| +15% | +$56.4K |
|
783
Fiserv
FI
$74.2B
| $435K | 0.01% |
4,012
-7,690
| -66% | -$834K |
|
784
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $435K | 0.01% |
4,533
+5
| +0.1% | +$480 |
|
785
iShares MSCI Malaysia ETF
EWM
$242M
| $434K | 0.01% |
+17,132
| New | +$434K |
|
786
Realty Income
O
$54.4B
| $433K | 0.01% |
6,898
+95
| +1% | +$5.96K |
|
787
iShares MSCI India ETF
INDA
$9.3B
| $431K | 0.01% |
+8,843
| New | +$431K |
|
|
FAX
788
abrdn Asia-Pacific Income Fund
FAX
$684M
| $430K | 0.01% |
17,250
| – | – |
|
789
Schlumberger
SLB
$53.4B
| $430K | 0.01% |
14,509
-13,050
| -47% | -$387K |
|
790
Jazz Pharmaceuticals
JAZZ
$7.8B
| $429K | 0.01% |
3,295
+1,664
| +102% | +$217K |
|
791
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $429K | 0.01% |
16,010
+150
| +0.9% | +$4.02K |
|
792
Southwest Airlines
LUV
$16.3B
| $427K | 0.01% |
8,303
+225
| +3% | +$11.6K |
|
793
Steel Dynamics
STLD
$19.2B
| $425K | 0.01% |
+7,265
| New | +$425K |
|
794
Weyerhaeuser
WY
$18.2B
| $424K | 0.01% |
11,932
-1,440
| -11% | -$51.2K |
|
795
Masimo
MASI
$8.05B
| $421K | 0.01% |
1,556
+68
| +5% | +$18.4K |
|
796
iShares MSCI Thailand ETF
THD
$238M
| $420K | 0.01% |
+5,634
| New | +$420K |
|
797
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $420K | 0.01% |
12,812
+508
| +4% | +$16.7K |
|
798
American Airlines Group
AAL
$8.42B
| $419K | 0.01% |
20,397
-11,244
| -36% | -$231K |
|
799
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $419K | 0.01% |
6,886
-1,016
| -13% | -$61.8K |
|
800
Expeditors International
EXPD
$16.4B
| $418K | 0.01% |
3,513
-2,349
| -40% | -$280K |
|