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 | |
|---|---|---|---|---|---|---|
976
iShares Morningstar Value ETF
ILCV
$1.09B
| $242K | 0.01% |
3,800
-300
| -7% | -$19.1K |
|
977
RiverFront Dynamic Core Income
RFCI
$18.3M
| $242K | 0.01% |
9,511
-2,477
| -21% | -$63K |
|
978
WPP
WPP
$5.83B
| $242K | 0.01% |
3,615
+149
| +4% | +$9.98K |
|
|
CGC
979
Canopy Growth
CGC
$456M
| $239K | 0.01% |
1,726
-626
| -27% | -$86.7K |
|
980
Insperity
NSP
$2.03B
| $238K | 0.01% |
+2,152
| New | +$238K |
|
981
Upwork
UPWK
$2.15B
| $238K | 0.01% |
5,294
+705
| +15% | +$31.7K |
|
982
Gildan
GIL
$8.27B
| $237K | 0.01% |
+6,504
| New | +$237K |
|
983
Ulta Beauty
ULTA
$23.1B
| $237K | 0.01% |
656
+13
| +2% | +$4.7K |
|
984
Workday
WDAY
$61.7B
| $237K | 0.01% |
+949
| New | +$237K |
|
985
Rayonier
RYN
$4.12B
| $236K | 0.01% |
6,952
-1,298
| -16% | -$44.1K |
|
986
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $236K | 0.01% |
3,287
-85
| -3% | -$6.1K |
|
987
Brookfield
BN
$99.5B
| $235K | 0.01% |
+5,424
| New | +$235K |
|
988
Cintas
CTAS
$82.4B
| $234K | 0.01% |
2,456
-600
| -20% | -$57.2K |
|
989
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $234K | 0.01% |
+7,449
| New | +$234K |
|
990
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $233K | 0.01% |
4,780
-931
| -16% | -$45.4K |
|
991
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $233K | 0.01% |
8,470
+352
| +4% | +$9.68K |
|
992
dLocal
DLO
$3.94B
| $232K | 0.01% |
+4,260
| New | +$232K |
|
993
SolarEdge
SEDG
$2.04B
| $232K | 0.01% |
+876
| New | +$232K |
|
994
Tetra Tech
TTEK
$9.48B
| $231K | 0.01% |
+7,730
| New | +$231K |
|
995
Cerence
CRNC
$399M
| $230K | 0.01% |
2,392
+9
| +0.4% | +$865 |
|
996
Owens Corning
OC
$13B
| $230K | 0.01% |
2,686
-6,406
| -70% | -$549K |
|
997
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $230K | 0.01% |
4,102
-215
| -5% | -$12.1K |
|
998
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $230K | 0.01% |
3,057
-15
| -0.5% | -$1.13K |
|
999
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $229K | 0.01% |
3,219
-949
| -23% | -$67.5K |
|
1000
Mirion Technologies
MIR
$5.28B
| $229K | 0.01% |
22,402
+2,212
| +11% | +$22.6K |
|