NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$3.76B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
187
Increased
564
Reduced
341
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 | |
|---|---|---|---|---|---|---|
|
101
Analog Devices
ADI
$120B
| $8.2M | 0.22% |
47,656
-128,465
| -73% | -$22.1M |
|
102
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $8.15M | 0.22% |
272,106
+4,966
| +2% | +$149K |
|
|
103
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $8.15M | 0.22% |
+147,728
| New | +$8.15M |
|
104
Bank of America
BAC
$371B
| $7.98M | 0.21% |
193,528
+15,694
| +9% | +$647K |
|
105
Exxon Mobil
XOM
$477B
| $7.96M | 0.21% |
126,186
+5,743
| +5% | +$362K |
|
106
Lowe's Companies
LOW
$146B
| $7.84M | 0.21% |
40,396
+1,468
| +4% | +$285K |
|
107
VanEck Intermediate Muni ETF
ITM
$1.93B
| $7.83M | 0.21% |
151,091
+4,765
| +3% | +$247K |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $7.78M | 0.21% |
23,045
-18,676
| -45% | -$6.3M |
|
|
109
Fastenal
FAST
$56.8B
| $7.66M | 0.2% |
147,225
-437,259
| -75% | -$22.7M |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.65M | 0.2% |
32,357
-7,624
| -19% | -$1.8M |
|
111
PepsiCo
PEP
$203B
| $7.62M | 0.2% |
51,401
-4,854
| -9% | -$719K |
|
112
Merck
MRK
$210B
| $7.46M | 0.2% |
95,900
+5,999
| +7% | +$131K |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.44M | 0.2% |
148,326
-2,067
| -1% | -$104K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.39M | 0.2% |
42,566
+2,903
| +7% | +$504K |
|
115
Eli Lilly
LLY
$661B
| $7.35M | 0.2% |
32,027
+592
| +2% | +$136K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $7.33M | 0.19% |
73,693
+815
| +1% | +$81K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.29M | 0.19% |
84,621
-3,378
| -4% | -$291K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.2M | 0.19% |
107,453
-12,424
| -10% | -$832K |
|
119
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $6.93M | 0.18% |
97,151
+7,502
| +8% | +$535K |
|
120
PayPal
PYPL
$66.5B
| $6.83M | 0.18% |
23,432
+1,953
| +9% | +$569K |
|
121
Pfizer
PFE
$141B
| $6.82M | 0.18% |
174,197
+15,160
| +10% | +$594K |
|
122
Invesco DB Oil Fund
DBO
$232M
| $6.8M | 0.18% |
+527,469
| New | +$6.8M |
|
123
Alibaba
BABA
$325B
| $6.72M | 0.18% |
29,614
+5,603
| +23% | +$1.27M |
|
124
Walt Disney
DIS
$211B
| $6.71M | 0.18% |
38,197
+1,683
| +5% | +$296K |
|
125
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $6.55M | 0.17% |
208,201
+18,371
| +10% | +$578K |
|