NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
HCI Group
HCI
$2.34B
| $419K | ﹤0.01% |
2,750
+150
| +6% | +$22.8K |
|
1802
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $418K | ﹤0.01% |
11,765
+5,071
| +76% | +$180K |
|
1803
Honda
HMC
$43.8B
| $418K | ﹤0.01% |
14,488
+1,697
| +13% | +$48.9K |
|
1804
Invesco Municipal Trust
VKQ
$528M
| $418K | ﹤0.01% |
45,650
+574
| +1% | +$5.25K |
|
1805
CRISPR Therapeutics
CRSP
$5.12B
| $417K | ﹤0.01% |
8,577
+5,205
| +154% | +$253K |
|
1806
Invesco Municipal Opportunity Trust
VMO
$641M
| $416K | ﹤0.01% |
45,303
-12,062
| -21% | -$111K |
|
|
ANSS
1807
DELISTED
Ansys
ANSS
| $415K | ﹤0.01% |
1,183
+745
| +170% | +$262K |
|
1808
Brookfield
BN
$101B
| $415K | ﹤0.01% |
6,707
+4,219
| +170% | +$261K |
|
1809
Masco
MAS
$15.4B
| $415K | ﹤0.01% |
6,440
+417
| +7% | +$26.8K |
|
1810
ResMed
RMD
$39.6B
| $414K | ﹤0.01% |
1,605
-304
| -16% | -$78.4K |
|
1811
AB InBev
BUD
$114B
| $414K | ﹤0.01% |
6,025
-2,844
| -32% | -$195K |
|
1812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $413K | ﹤0.01% |
10,371
+9,419
| +989% | +$375K |
|
1813
Ciena
CIEN
$18.6B
| $413K | ﹤0.01% |
5,078
+3,887
| +326% | +$316K |
|
1814
Innovator IBD 50 ETF
FFTY
$80.7M
| $412K | ﹤0.01% |
12,694
+1,338
| +12% | +$43.5K |
|
|
DBL
1815
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $411K | ﹤0.01% |
26,740
| – | – |
|
1816
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $410K | ﹤0.01% |
13,450
| – | – |
|
1817
OneMain Financial
OMF
$7.2B
| $409K | ﹤0.01% |
7,180
+239
| +3% | +$13.6K |
|
1818
Strive 500 ETF
STRV
$1.01B
| $409K | ﹤0.01% |
10,198
| – | – |
|
1819
Pacer Trendpilot International ETF
PTIN
$165M
| $405K | ﹤0.01% |
13,957
+4,482
| +47% | +$130K |
|
1820
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $404K | ﹤0.01% |
2,328
-3,217
| -58% | -$558K |
|
1821
CCC Intelligent Solutions
CCCS
$6.37B
| $404K | ﹤0.01% |
42,902
-676
| -2% | -$6.36K |
|
1822
Electromed
ELMD
$199M
| $403K | ﹤0.01% |
18,336
+384
| +2% | +$8.44K |
|
1823
Nuveen Credit Strategies Income Fund
JQC
$751M
| $402K | ﹤0.01% |
74,608
+21,100
| +39% | +$114K |
|
1824
VanEck Oil Services ETF
OIH
$850M
| $401K | ﹤0.01% |
1,740
-889
| -34% | -$205K |
|
|
BWG
1825
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $400K | ﹤0.01% |
48,100
-1,800
| -4% | -$15K |
|