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 | 5.53% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AXT Inc
AXTI
$143M
| $363K | 0.01% |
33,102
-2,013
| -6% | -$22.1K |
|
|
MDC
827
DELISTED
M.D.C. Holdings, Inc.
MDC
| $361K | 0.01% |
+7,144
| New | +$361K |
|
828
Masimo
MASI
$8B
| $361K | 0.01% |
1,488
-502
| -25% | -$122K |
|
829
Eldorado Gold
EGO
$5.31B
| $360K | 0.01% |
36,160
| – | – |
|
830
SPDR S&P Bank ETF
KBE
$1.62B
| $360K | 0.01% |
7,007
+1,487
| +27% | +$76.4K |
|
831
United States Oil Fund
USO
$939M
| $359K | 0.01% |
7,195
-437
| -6% | -$21.8K |
|
832
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $358K | 0.01% |
2,074
+262
| +14% | +$45.2K |
|
833
Avantor
AVTR
$9.07B
| $357K | 0.01% |
+10,046
| New | +$357K |
|
834
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| $356K | 0.01% |
15,149
-4,450
| -23% | -$105K |
|
835
Evolus
EOLS
$495M
| $355K | 0.01% |
28,085
-2,493
| -8% | -$31.5K |
|
836
CyberArk
CYBR
$23.3B
| $351K | 0.01% |
2,695
| – | – |
|
837
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $351K | 0.01% |
12,823
-465
| -3% | -$12.7K |
|
838
Cincinnati Financial
CINF
$24B
| $347K | 0.01% |
2,976
+51
| +2% | +$5.95K |
|
839
iShares Core High Dividend ETF
HDV
$11.5B
| $347K | 0.01% |
3,594
-101
| -3% | -$9.75K |
|
840
Oneok
OKE
$45.7B
| $347K | 0.01% |
6,227
-490
| -7% | -$27.3K |
|
841
Regeneron Pharmaceuticals
REGN
$60.8B
| $347K | 0.01% |
622
+8
| +1% | +$4.46K |
|
|
XONE
842
DELISTED
The ExOne Company
XONE
| $347K | 0.01% |
16,015
-613
| -4% | -$13.3K |
|
843
iShare MSCI Eurozone ETF
EZU
$7.85B
| $346K | 0.01% |
7,017
+66
| +0.9% | +$3.25K |
|
844
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $346K | 0.01% |
11,571
-631
| -5% | -$18.9K |
|
845
HubSpot
HUBS
$25.7B
| $346K | 0.01% |
+593
| New | +$346K |
|
846
WideOpenWest
WOW
$441M
| $345K | 0.01% |
+16,657
| New | +$345K |
|
847
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $345K | 0.01% |
+3,003
| New | +$345K |
|
848
Digital Turbine
APPS
$483M
| $344K | 0.01% |
4,530
-539
| -11% | -$40.9K |
|
849
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $343K | 0.01% |
4,843
-21
| -0.4% | -$1.49K |
|
850
Tapestry
TPR
$21.7B
| $343K | 0.01% |
7,889
-6,175
| -44% | -$268K |
|