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 | |
|---|---|---|---|---|---|---|
1001
Hasbro
HAS
$11.2B
| $228K | 0.01% |
2,407
+21
| +0.9% | +$1.99K |
|
1002
Sasol
SSL
$4.51B
| $228K | 0.01% |
14,887
-640
| -4% | -$9.8K |
|
1003
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $228K | 0.01% |
3,972
-88
| -2% | -$5.05K |
|
1004
Tilray
TLRY
$1.31B
| $226K | 0.01% |
12,517
+2,322
| +23% | +$41.9K |
|
1005
Intercontinental Exchange
ICE
$99.8B
| $225K | 0.01% |
+1,896
| New | +$225K |
|
1006
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $225K | 0.01% |
4,065
+3
| +0.1% | +$166 |
|
1007
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $224K | 0.01% |
8,118
+110
| +1% | +$3.04K |
|
1008
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $224K | 0.01% |
2,891
-655
| -18% | -$50.8K |
|
1009
US Global Jets ETF
JETS
$839M
| $223K | 0.01% |
+9,221
| New | +$223K |
|
1010
Cheniere Energy
LNG
$51.8B
| $223K | 0.01% |
+2,572
| New | +$223K |
|
1011
ProShares Short S&P500
SH
$1.24B
| $222K | 0.01% |
3,600
-1,144
| -24% | -$70.5K |
|
1012
Ulta Beauty
ULTA
$23.1B
| $222K | 0.01% |
+643
| New | +$222K |
|
1013
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $221K | 0.01% |
3,477
+9
| +0.3% | +$572 |
|
|
ORAN
1014
DELISTED
Orange
ORAN
| $221K | 0.01% |
19,316
+98
| +0.5% | +$1.12K |
|
1015
MKS Inc. Common Stock
MKSI
$7.02B
| $221K | 0.01% |
+1,242
| New | +$221K |
|
1016
OGE Energy
OGE
$8.89B
| $221K | 0.01% |
6,565
+37
| +0.6% | +$1.25K |
|
1017
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $218K | 0.01% |
12,851
+721
| +6% | +$12.2K |
|
1018
St. Joe Company
JOE
$2.96B
| $218K | 0.01% |
4,881
+150
| +3% | +$6.7K |
|
1019
The Joint Corp
JYNT
$163M
| $218K | 0.01% |
+2,603
| New | +$218K |
|
1020
Pultegroup
PHM
$27.7B
| $218K | 0.01% |
+3,992
| New | +$218K |
|
1021
ProShares UltraPro S&P 500
UPRO
$4.49B
| $218K | 0.01% |
+3,844
| New | +$218K |
|
1022
Morningstar
MORN
$10.8B
| $217K | 0.01% |
+844
| New | +$217K |
|
1023
Children's Place
PLCE
$121M
| $216K | 0.01% |
+2,318
| New | +$216K |
|
1024
Zillow
ZG
$20.5B
| $216K | 0.01% |
1,764
-1,454
| -45% | -$178K |
|
1025
SL Green Realty
SLG
$4.4B
| $215K | 0.01% |
2,693
-615
| -19% | -$49.1K |
|