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 | |
|---|---|---|---|---|---|---|
151
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $5.46M | 0.13% |
76,681
-20,470
| -21% | -$1.46M |
|
152
Shopify
SHOP
$189B
| $5.41M | 0.13% |
39,870
+3,090
| +8% | +$419K |
|
153
Applied Materials
AMAT
$126B
| $5.38M | 0.13% |
41,828
-715
| -2% | -$92K |
|
154
Technology Select Sector SPDR Fund
XLK
$84B
| $5.31M | 0.13% |
35,563
+21,033
| +145% | +$3.14M |
|
155
Danaher
DHR
$143B
| $5.3M | 0.13% |
19,625
+6,679
| +52% | +$1.8M |
|
156
ServiceNow
NOW
$186B
| $5.27M | 0.13% |
8,475
+1,119
| +15% | +$696K |
|
157
Salesforce
CRM
$233B
| $5.27M | 0.13% |
19,415
+1,351
| +7% | +$366K |
|
158
3M
MMM
$82.8B
| $5.26M | 0.13% |
35,879
-127
| -0.4% | -$18.6K |
|
159
Duke Energy
DUK
$94B
| $5.24M | 0.13% |
53,728
+1,662
| +3% | +$162K |
|
160
iShares US Industrials ETF
IYJ
$1.73B
| $5.2M | 0.13% |
48,477
+24,592
| +103% | +$2.64M |
|
161
Starbucks
SBUX
$98.9B
| $5.18M | 0.13% |
46,914
+7,274
| +18% | +$802K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.15M | 0.13% |
142,176
-10,383
| -7% | -$376K |
|
163
Fortinet
FTNT
$58.6B
| $5.14M | 0.13% |
88,015
+31,505
| +56% | +$1.84M |
|
164
Intel
INTC
$108B
| $5.11M | 0.13% |
95,826
+3,238
| +3% | +$173K |
|
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $5.09M | 0.13% |
66,976
+13,583
| +25% | +$1.03M |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.09M | 0.13% |
65,185
+3,913
| +6% | +$305K |
|
167
Boeing
BA
$174B
| $5.08M | 0.13% |
23,083
+5,010
| +28% | +$1.1M |
|
168
Adobe
ADBE
$146B
| $5.06M | 0.13% |
8,781
+1,449
| +20% | +$834K |
|
169
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $5.02M | 0.12% |
124,460
+6,328
| +5% | +$255K |
|
170
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.02M | 0.12% |
62,638
+546
| +0.9% | +$43.7K |
|
171
Moderna
MRNA
$9.45B
| $4.99M | 0.12% |
12,958
+2,749
| +27% | +$1.06M |
|
172
Automatic Data Processing
ADP
$122B
| $4.95M | 0.12% |
24,747
+446
| +2% | +$89.2K |
|
173
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $4.95M | 0.12% |
76,833
-205
| -0.3% | -$13.2K |
|
174
Vanguard Extended Market ETF
VXF
$24B
| $4.94M | 0.12% |
27,079
-170
| -0.6% | -$31K |
|
175
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $4.92M | 0.12% |
56,501
+20,021
| +55% | +$1.74M |
|