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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.3B
| $6.53M | 0.17% |
24,169
+1,195
| +5% | +$323K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $6.51M | 0.17% |
45,088
+4,938
| +12% | +$713K |
|
128
Lam Research
LRCX
$125B
| $6.36M | 0.17% |
97,790
+32,930
| +51% | +$2.14M |
|
129
Blackrock
BLK
$171B
| $6.3M | 0.17% |
7,198
+228
| +3% | +$199K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $6.27M | 0.17% |
27,337
-344
| -1% | -$78.9K |
|
131
iShares MBS ETF
MBB
$41B
| $6.19M | 0.16% |
57,214
-3,287
| -5% | -$356K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.13M | 0.16% |
43,653
+2,671
| +7% | +$375K |
|
133
Applied Materials
AMAT
$125B
| $6.06M | 0.16% |
42,543
+4,400
| +12% | +$627K |
|
134
3M
MMM
$81.1B
| $5.98M | 0.16% |
36,006
+4,671
| +15% | +$776K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $5.95M | 0.16% |
134,972
-2,975
| -2% | -$131K |
|
136
Davis Select US Equity ETF
DUSA
$794M
| $5.94M | 0.16% |
168,404
+12,235
| +8% | +$432K |
|
137
iShares MSCI Germany ETF
EWG
$2.5B
| $5.93M | 0.16% |
171,261
+86,221
| +101% | +$2.98M |
|
138
Nike
NKE
$111B
| $5.91M | 0.16% |
38,250
-14,688
| -28% | -$2.27M |
|
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.87M | 0.16% |
97,846
+2,419
| +3% | +$145K |
|
140
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $5.85M | 0.16% |
170,758
+19,330
| +13% | +$662K |
|
141
Lockheed Martin
LMT
$106B
| $5.85M | 0.16% |
15,450
+220
| +1% | +$83.2K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $5.82M | 0.15% |
74,620
+3,980
| +6% | +$310K |
|
143
Peloton Interactive
PTON
$3.21B
| $5.81M | 0.15% |
46,826
+23,728
| +103% | +$2.94M |
|
144
Vanguard Small-Cap ETF
VB
$66B
| $5.77M | 0.15% |
25,597
+2,103
| +9% | +$474K |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $5.61M | 0.15% |
152,559
-143,776
| -49% | -$5.29M |
|
146
Caterpillar
CAT
$194B
| $5.6M | 0.15% |
25,717
+1,269
| +5% | +$276K |
|
147
Honeywell
HON
$136B
| $5.53M | 0.15% |
25,205
+1,894
| +8% | +$415K |
|
148
Advanced Micro Devices
AMD
$258B
| $5.5M | 0.15% |
58,603
+289
| +0.5% | +$27.1K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.42M | 0.14% |
85,545
+1,882
| +2% | +$119K |
|
150
Shopify
SHOP
$182B
| $5.37M | 0.14% |
36,780
+300
| +0.8% | +$43.8K |
|