NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Idexx Laboratories
IDXX
$51.6B
| $1.18M | 0.01% |
2,805
-8,673
| -76% | -$3.64M |
|
1102
Miller Value Partners Appreciation ETF
MVPA
$71.5M
| $1.17M | 0.01% |
37,525
+24,193
| +181% | +$757K |
|
1103
Essential Utilities
WTRG
$10.7B
| $1.17M | 0.01% |
29,674
+530
| +2% | +$21K |
|
|
STEW
1104
SRH Total Return Fund
STEW
$1.78B
| $1.17M | 0.01% |
67,862
-7,405
| -10% | -$128K |
|
1105
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.17M | 0.01% |
30,006
-2,397
| -7% | -$93.4K |
|
1106
Workday
WDAY
$60.5B
| $1.17M | 0.01% |
4,997
-64
| -1% | -$14.9K |
|
1107
LPL Financial
LPLA
$27.8B
| $1.15M | 0.01% |
3,525
+1,055
| +43% | +$345K |
|
1108
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.15M | 0.01% |
13,409
-2,939
| -18% | -$253K |
|
1109
Atlassian
TEAM
$46.4B
| $1.15M | 0.01% |
5,432
+2,267
| +72% | +$481K |
|
1110
Sparkline Intangible Value ETF
ITAN
$53.1M
| $1.14M | 0.01% |
38,363
-36
| -0.1% | -$1.07K |
|
1111
iShares Global REIT ETF
REET
$3.93B
| $1.14M | 0.01% |
47,066
+8,938
| +23% | +$217K |
|
1112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $1.14M | 0.01% |
15,010
+1,065
| +8% | +$81K |
|
|
PTIR
1113
GraniteShares 2x Long PLTR Daily ETF
PTIR
$730M
| $1.14M | 0.01% |
128,550
+80,550
| +168% | +$714K |
|
1114
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.14M | 0.01% |
3,498
-42
| -1% | -$13.7K |
|
1115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.14M | 0.01% |
10,550
-481
| -4% | -$51.9K |
|
1116
FirstEnergy
FE
$25.2B
| $1.13M | 0.01% |
28,068
-57,078
| -67% | -$2.31M |
|
1117
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.13M | 0.01% |
47,654
-5,268
| -10% | -$125K |
|
1118
TransDigm Group
TDG
$72.9B
| $1.13M | 0.01% |
816
-673
| -45% | -$931K |
|
1119
Crocs
CROX
$4.42B
| $1.12M | 0.01% |
10,590
-1,127
| -10% | -$120K |
|
1120
HSBC
HSBC
$239B
| $1.12M | 0.01% |
19,563
-1,038
| -5% | -$59.6K |
|
1121
Archer Daniels Midland
ADM
$29.5B
| $1.12M | 0.01% |
23,388
-457
| -2% | -$21.9K |
|
1122
Mueller Industries
MLI
$10.9B
| $1.12M | 0.01% |
14,722
+1,420
| +11% | +$108K |
|
1123
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.12M | 0.01% |
39,594
-2,000
| -5% | -$56.6K |
|
1124
HealthEquity
HQY
$7.96B
| $1.12M | 0.01% |
12,622
-361
| -3% | -$31.9K |
|
|
TSSI
1125
TSS, Inc. Common Stock
TSSI
$452M
| $1.11M | 0.01% |
141,686
+119,432
| +537% | +$938K |
|