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 | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Arbor Realty Trust
ABR
$2.34B
| $301K | 0.01% |
16,232
+102
| +0.6% | +$1.89K |
|
902
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $301K | 0.01% |
3,670
+659
| +22% | +$54K |
|
903
McKesson
MCK
$85.5B
| $300K | 0.01% |
1,507
-194
| -11% | -$38.6K |
|
904
DuPont de Nemours
DD
$32.6B
| $298K | 0.01% |
4,381
+599
| +16% | +$40.7K |
|
905
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $297K | 0.01% |
+2,849
| New | +$297K |
|
|
SVC
906
Service Properties Trust
SVC
$481M
| $297K | 0.01% |
26,500
-331
| -1% | -$3.71K |
|
907
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $296K | 0.01% |
+3,408
| New | +$296K |
|
908
Global X Silver Miners ETF NEW
SIL
$2.92B
| $295K | 0.01% |
8,417
-11,186
| -57% | -$392K |
|
909
Energy Transfer Partners
ET
$59.7B
| $294K | 0.01% |
30,697
+2,187
| +8% | +$20.9K |
|
910
Pacer Trendpilot European Index ETF
PTEU
$36M
| $294K | 0.01% |
12,124
| – | – |
|
911
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $292K | 0.01% |
5,208
-1,880
| -27% | -$105K |
|
912
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $290K | 0.01% |
3,761
+93
| +3% | +$7.17K |
|
913
SiriusXM
SIRI
$8.1B
| $290K | 0.01% |
4,756
+602
| +14% | +$36.7K |
|
914
International Flavors & Fragrances
IFF
$16.9B
| $288K | 0.01% |
2,153
-48
| -2% | -$6.42K |
|
915
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.01% |
1,587
-305
| -16% | -$55.4K |
|
|
CERN
916
DELISTED
Cerner Corp
CERN
| $288K | 0.01% |
+4,090
| New | +$288K |
|
917
Myriad Genetics
MYGN
$615M
| $287K | 0.01% |
8,882
+334
| +4% | +$10.8K |
|
918
Asana
ASAN
$3.18B
| $285K | 0.01% |
+2,745
| New | +$285K |
|
919
Alliant Energy
LNT
$16.6B
| $285K | 0.01% |
5,085
-1,041
| -17% | -$58.3K |
|
920
Spotify
SPOT
$146B
| $285K | 0.01% |
1,265
+243
| +24% | +$54.7K |
|
921
Global X SuperDividend US ETF
DIV
$657M
| $284K | 0.01% |
14,634
-58
| -0.4% | -$1.13K |
|
922
Futu Holdings
FUTU
$26.1B
| $284K | 0.01% |
3,117
+297
| +11% | +$27.1K |
|
923
Aviat Networks
AVNW
$285M
| $282K | 0.01% |
8,587
-157
| -2% | -$5.16K |
|
924
Sempra
SRE
$52.9B
| $280K | 0.01% |
4,432
+326
| +8% | +$20.6K |
|
925
Sasol
SSL
$4.51B
| $280K | 0.01% |
14,887
| – | – |
|