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 | |
|---|---|---|---|---|---|---|
926
Aviat Networks
AVNW
$285M
| $287K | 0.01% |
8,744
-5,124
| -37% | -$168K |
|
927
inTEST
INTT
$90.7M
| $284K | 0.01% |
16,916
+6,841
| +68% | +$115K |
|
928
Tejon Ranch
TRC
$446M
| $284K | 0.01% |
+18,667
| New | +$284K |
|
929
Wheaton Precious Metals
WPM
$47.3B
| $284K | 0.01% |
6,440
+1,195
| +23% | +$52.7K |
|
930
Exelon
EXC
$43.9B
| $283K | 0.01% |
8,969
-2,804
| -24% | -$88.5K |
|
931
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $283K | 0.01% |
+8,511
| New | +$283K |
|
932
Pinterest
PINS
$25.8B
| $282K | 0.01% |
3,572
+29
| +0.8% | +$2.29K |
|
933
Rayonier
RYN
$4.12B
| $282K | 0.01% |
8,250
-922
| -10% | -$31.5K |
|
934
Spotify
SPOT
$146B
| $282K | 0.01% |
1,022
-468
| -31% | -$129K |
|
935
Eagle Materials
EXP
$7.86B
| $281K | 0.01% |
+1,975
| New | +$281K |
|
936
Autoliv
ALV
$9.58B
| $279K | 0.01% |
2,851
+279
| +11% | +$27.3K |
|
937
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $279K | 0.01% |
810
-13
| -2% | -$4.48K |
|
938
S&P Global
SPGI
$164B
| $278K | 0.01% |
678
+102
| +18% | +$41.8K |
|
939
Workiva
WK
$4.48B
| $278K | 0.01% |
2,497
+118
| +5% | +$13.1K |
|
940
InterContinental Hotels
IHG
$18.8B
| $277K | 0.01% |
4,148
-8
| -0.2% | -$534 |
|
941
Ameren
AEE
$27.2B
| $275K | 0.01% |
3,432
-79
| -2% | -$6.33K |
|
|
DRNA
942
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $273K | 0.01% |
+7,327
| New | +$273K |
|
943
SiriusXM
SIRI
$8.1B
| $272K | 0.01% |
4,154
+72
| +2% | +$4.71K |
|
944
Sempra
SRE
$52.9B
| $272K | 0.01% |
4,106
+308
| +8% | +$20.4K |
|
945
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $270K | 0.01% |
4,176
| – | – |
|
946
Roblox
RBLX
$88.5B
| $270K | 0.01% |
+2,998
| New | +$270K |
|
|
GOGL
947
DELISTED
Golden Ocean Group
GOGL
| $269K | 0.01% |
24,342
+318
| +1% | +$3.51K |
|
948
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $269K | 0.01% |
4,531
-130
| -3% | -$7.72K |
|
|
UFS
949
DELISTED
DOMTAR CORPORATION (New)
UFS
| $268K | 0.01% |
+4,871
| New | +$268K |
|
950
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $267K | 0.01% |
5,711
+260
| +5% | +$12.2K |
|