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 | |
|---|---|---|---|---|---|---|
1001
Roper Technologies
ROP
$55.8B
| $229K | 0.01% |
+514
| New | +$229K |
|
1002
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $228K | 0.01% |
3,951
-580
| -13% | -$33.5K |
|
1003
Topgolf Callaway Brands
MODG
$1.7B
| $228K | 0.01% |
8,268
-30,538
| -79% | -$842K |
|
1004
ON Semiconductor
ON
$20.1B
| $228K | 0.01% |
+4,984
| New | +$228K |
|
1005
Centene
CNC
$14.2B
| $227K | 0.01% |
+3,637
| New | +$227K |
|
1006
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $227K | 0.01% |
4,013
+41
| +1% | +$2.32K |
|
1007
Morningstar
MORN
$10.8B
| $226K | 0.01% |
874
+30
| +4% | +$7.76K |
|
1008
PBF Energy
PBF
$3.3B
| $225K | 0.01% |
+17,373
| New | +$225K |
|
1009
Olin
OLN
$2.9B
| $224K | 0.01% |
4,645
-9,624
| -67% | -$464K |
|
1010
Royal Caribbean
RCL
$95.7B
| $224K | 0.01% |
2,517
-2,463
| -49% | -$219K |
|
1011
Cornerstone Strategic Value Fund
CLM
$2.33B
| $223K | 0.01% |
17,738
+23
| +0.1% | +$289 |
|
1012
Lumen
LUMN
$4.87B
| $223K | 0.01% |
17,978
-1,209
| -6% | -$15K |
|
1013
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $223K | 0.01% |
20,511
-5,994
| -23% | -$65.2K |
|
1014
Universal Display
OLED
$6.91B
| $223K | 0.01% |
1,304
+4
| +0.3% | +$684 |
|
1015
Intercontinental Exchange
ICE
$99.8B
| $222K | 0.01% |
1,929
+33
| +2% | +$3.8K |
|
1016
Labcorp
LH
$23.2B
| $222K | 0.01% |
+917
| New | +$222K |
|
1017
APi Group
APG
$14.5B
| $221K | 0.01% |
16,277
-148
| -0.9% | -$2.01K |
|
|
CHY
1018
Calamos Convertible and High Income Fund
CHY
$872M
| $221K | 0.01% |
14,108
+83
| +0.6% | +$1.3K |
|
|
AYX
1019
DELISTED
Alteryx, Inc.
AYX
| $221K | 0.01% |
3,028
+161
| +6% | +$11.8K |
|
1020
Autoliv
ALV
$9.63B
| $220K | 0.01% |
2,563
-288
| -10% | -$24.7K |
|
1021
ProShares Short S&P500
SH
$1.24B
| $219K | 0.01% |
3,600
| – | – |
|
1022
ProShares UltraPro S&P 500
UPRO
$4.49B
| $219K | 0.01% |
3,844
| – | – |
|
1023
Canadian National Railway
CNI
$60.3B
| $218K | 0.01% |
+1,888
| New | +$218K |
|
1024
HP
HPQ
$27.4B
| $218K | 0.01% |
7,959
-322
| -4% | -$8.82K |
|
1025
OGE Energy
OGE
$8.89B
| $218K | 0.01% |
6,603
+38
| +0.6% | +$1.26K |
|