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 | |
|---|---|---|---|---|---|---|
826
United States Oil Fund
USO
$944M
| $381K | 0.01% |
7,245
+50
| +0.7% | +$2.63K |
|
827
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $380K | 0.01% |
+7,431
| New | +$380K |
|
828
Palo Alto Networks
PANW
$132B
| $380K | 0.01% |
4,758
+828
| +21% | +$66.1K |
|
|
AKTS
829
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $380K | 0.01% |
39,213
-6,644
| -14% | -$64.4K |
|
830
Victoria's Secret
VSCO
$2.05B
| $379K | 0.01% |
+6,864
| New | +$379K |
|
831
Yeti Holdings
YETI
$2.9B
| $379K | 0.01% |
4,422
+1,162
| +36% | +$99.6K |
|
832
Occidental Petroleum
OXY
$44.7B
| $378K | 0.01% |
12,773
-15,594
| -55% | -$461K |
|
833
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $374K | 0.01% |
6,470
-940
| -13% | -$54.3K |
|
834
MP Materials
MP
$11.1B
| $371K | 0.01% |
11,526
+215
| +2% | +$6.92K |
|
835
Welltower
WELL
$113B
| $371K | 0.01% |
4,508
-2,846
| -39% | -$234K |
|
836
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $370K | 0.01% |
+3,499
| New | +$370K |
|
837
iShares US Financial Services ETF
IYG
$1.91B
| $369K | 0.01% |
5,889
| – | – |
|
838
iShare MSCI Eurozone ETF
EZU
$7.92B
| $368K | 0.01% |
7,647
+630
| +9% | +$30.3K |
|
839
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $366K | 0.01% |
4,062
+250
| +7% | +$22.5K |
|
840
Forum Energy Technologies
FET
$312M
| $365K | 0.01% |
16,207
| – | – |
|
841
Qorvo
QRVO
$8.5B
| $362K | 0.01% |
2,166
-433
| -17% | -$72.4K |
|
842
Entegris
ENTG
$12.4B
| $361K | 0.01% |
2,869
-3,445
| -55% | -$433K |
|
843
Revolve Group
RVLV
$1.67B
| $361K | 0.01% |
5,847
-17,417
| -75% | -$1.08M |
|
844
Workiva
WK
$4.56B
| $361K | 0.01% |
2,562
+65
| +3% | +$9.16K |
|
845
Zoom
ZM
$25.5B
| $360K | 0.01% |
1,375
+139
| +11% | +$36.4K |
|
846
iShares Global Consumer Discretionary ETF
RXI
$273M
| $358K | 0.01% |
2,169
-76
| -3% | -$12.5K |
|
847
iShares Core High Dividend ETF
HDV
$11.5B
| $357K | 0.01% |
3,783
+189
| +5% | +$17.8K |
|
848
SPDR S&P Bank ETF
KBE
$1.62B
| $357K | 0.01% |
6,756
-251
| -4% | -$13.3K |
|
849
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $353K | 0.01% |
8,003
-1,857
| -19% | -$81.9K |
|
|
FPF
850
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $352K | 0.01% |
+14,058
| New | +$352K |
|