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 | |
|---|---|---|---|---|---|---|
951
Upwork
UPWK
$2.15B
| $267K | 0.01% |
4,589
-254
| -5% | -$14.8K |
|
952
Brunswick
BC
$4.35B
| $266K | 0.01% |
2,671
-181
| -6% | -$18K |
|
953
Nutanix
NTNX
$18.7B
| $266K | 0.01% |
+6,962
| New | +$266K |
|
954
iShares Morningstar Value ETF
ILCV
$1.09B
| $265K | 0.01% |
4,100
+300
| +8% | +$19.4K |
|
955
Scorpio Tankers
STNG
$2.71B
| $264K | 0.01% |
11,991
-22,599
| -65% | -$498K |
|
956
Petco
WOOF
$1.03B
| $264K | 0.01% |
+11,790
| New | +$264K |
|
957
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $263K | 0.01% |
17,119
+589
| +4% | +$9.05K |
|
958
Uranium Energy
UEC
$4.96B
| $263K | 0.01% |
99,000
+49,000
| +98% | +$130K |
|
|
EMAN
959
DELISTED
eMagin Corporation
EMAN
| $262K | 0.01% |
+75,270
| New | +$262K |
|
960
Cullen/Frost Bankers
CFR
$8.24B
| $261K | 0.01% |
+2,334
| New | +$261K |
|
961
Lumen
LUMN
$4.87B
| $261K | 0.01% |
19,187
+100
| +0.5% | +$1.36K |
|
962
Myriad Genetics
MYGN
$615M
| $261K | 0.01% |
+8,548
| New | +$261K |
|
|
RTL
963
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $261K | 0.01% |
30,764
-628
| -2% | -$5.33K |
|
964
Box
BOX
$4.75B
| $259K | 0.01% |
10,145
-335
| -3% | -$8.55K |
|
965
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $258K | 0.01% |
+3,011
| New | +$258K |
|
966
Ouster
OUST
$1.59B
| $256K | 0.01% |
2,047
+78
| +4% | +$9.76K |
|
967
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $255K | 0.01% |
2,561
+46
| +2% | +$4.58K |
|
968
Cerence
CRNC
$399M
| $254K | 0.01% |
+2,383
| New | +$254K |
|
969
British American Tobacco
BTI
$122B
| $252K | 0.01% |
6,409
-242
| -4% | -$9.52K |
|
970
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $251K | 0.01% |
4,823
+1
| +0% | +$52 |
|
971
HP
HPQ
$27.4B
| $250K | 0.01% |
8,281
+845
| +11% | +$25.5K |
|
972
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $249K | 0.01% |
7,939
-39,101
| -83% | -$1.23M |
|
|
PMF
973
DELISTED
PIMCO Municipal Income Fund
PMF
| $247K | 0.01% |
16,558
-510
| -3% | -$7.61K |
|
974
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $247K | 0.01% |
+3,372
| New | +$247K |
|
|
AYX
975
DELISTED
Alteryx, Inc.
AYX
| $247K | 0.01% |
2,867
-59
| -2% | -$5.08K |
|