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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $6.81M | 0.17% |
31,122
+5,525
| +22% | +$1.21M |
|
127
American Tower
AMT
$92.9B
| $6.75M | 0.17% |
25,432
+1,263
| +5% | +$335K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.69M | 0.17% |
46,363
+1,275
| +3% | +$184K |
|
129
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.52M | 0.16% |
59,057
+12,819
| +28% | +$1.42M |
|
130
Invesco DB Energy Fund
DBE
$48.7M
| $6.5M | 0.16% |
383,531
+43,254
| +13% | +$733K |
|
131
Analog Devices
ADI
$122B
| $6.46M | 0.16% |
38,584
-9,072
| -19% | -$1.52M |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.43M | 0.16% |
+13,364
| New | +$6.43M |
|
133
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $6.42M | 0.16% |
214,955
+6,754
| +3% | +$202K |
|
134
Invesco DB Oil Fund
DBO
$226M
| $6.4M | 0.16% |
466,159
-61,310
| -12% | -$841K |
|
135
Advanced Micro Devices
AMD
$245B
| $6.37M | 0.16% |
61,853
+3,250
| +6% | +$334K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.34M | 0.16% |
48,111
+11,838
| +33% | +$1.56M |
|
137
Blackrock
BLK
$170B
| $6.33M | 0.16% |
7,545
+347
| +5% | +$291K |
|
138
Honeywell
HON
$136B
| $6.29M | 0.16% |
29,612
+4,407
| +17% | +$936K |
|
139
Lockheed Martin
LMT
$108B
| $6.15M | 0.15% |
17,830
+2,380
| +15% | +$821K |
|
140
Fastenal
FAST
$55.1B
| $6.14M | 0.15% |
237,856
-56,594
| -19% | -$1.46M |
|
141
Lam Research
LRCX
$130B
| $6.06M | 0.15% |
106,400
+8,610
| +9% | +$490K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.06M | 0.15% |
75,850
+1,230
| +2% | +$98.2K |
|
143
AbbVie
ABBV
$375B
| $5.99M | 0.15% |
55,505
+9,344
| +20% | +$1.01M |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.91M | 0.15% |
32,947
+26,329
| +398% | +$4.72M |
|
145
Intuit
INTU
$188B
| $5.89M | 0.15% |
10,918
+3,396
| +45% | +$1.83M |
|
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.74M | 0.14% |
135,691
+719
| +0.5% | +$30.4K |
|
147
Caterpillar
CAT
$198B
| $5.67M | 0.14% |
29,509
+3,792
| +15% | +$728K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.6M | 0.14% |
110,722
+29,638
| +37% | +$1.5M |
|
149
Merck
MRK
$212B
| $5.6M | 0.14% |
74,488
-21,412
| -22% | -$1.61M |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.47M | 0.14% |
141,950
+65,815
| +86% | +$2.53M |
|