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 | |
|---|---|---|---|---|---|---|
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.65M | 0.12% |
141,212
+1,062
| +0.8% | +$34.9K |
|
177
Xcel Energy
XEL
$43B
| $4.64M | 0.12% |
70,442
+1,168
| +2% | +$77K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.59M | 0.12% |
45,106
+1,242
| +3% | +$126K |
|
179
AT&T
T
$212B
| $4.49M | 0.12% |
206,537
-25,111
| -11% | -$546K |
|
180
Starbucks
SBUX
$97.1B
| $4.43M | 0.12% |
39,640
+6,042
| +18% | +$676K |
|
181
Salesforce
CRM
$239B
| $4.41M | 0.12% |
18,064
+427
| +2% | +$104K |
|
182
Vanguard Large-Cap ETF
VV
$44.6B
| $4.39M | 0.12% |
21,860
-207
| -0.9% | -$41.6K |
|
183
FedEx
FDX
$53.7B
| $4.37M | 0.12% |
14,637
+1,268
| +9% | +$378K |
|
184
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.35M | 0.12% |
141,723
-2,608
| -2% | -$80.1K |
|
185
Boeing
BA
$174B
| $4.33M | 0.12% |
18,073
-4,038
| -18% | -$967K |
|
|
MOON
186
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $4.31M | 0.11% |
+117,626
| New | +$4.31M |
|
187
Adobe
ADBE
$148B
| $4.29M | 0.11% |
7,332
+78
| +1% | +$45.7K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.27M | 0.11% |
34,934
-1,766
| -5% | -$216K |
|
189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $4.2M | 0.11% |
+121,700
| New | +$4.2M |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $4.19M | 0.11% |
35,910
+2,928
| +9% | +$341K |
|
191
Deere & Co
DE
$128B
| $4.19M | 0.11% |
11,871
-690
| -5% | -$243K |
|
192
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $4.13M | 0.11% |
53,393
+4,304
| +9% | +$333K |
|
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.13M | 0.11% |
81,084
-2,733
| -3% | -$139K |
|
194
ServiceNow
NOW
$190B
| $4.04M | 0.11% |
7,356
+141
| +2% | +$77.5K |
|
195
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.97M | 0.11% |
102,833
+27,800
| +37% | +$1.07M |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.88M | 0.1% |
34,230
+1,915
| +6% | +$217K |
|
197
Medtronic
MDT
$119B
| $3.87M | 0.1% |
31,157
+3,163
| +11% | +$393K |
|
198
Intuit
INTU
$188B
| $3.69M | 0.1% |
7,522
-1,451
| -16% | -$711K |
|
199
Vident US Equity Strategy ETF
VUSE
$636M
| $3.65M | 0.1% |
82,640
+7,329
| +10% | +$323K |
|
200
Stryker
SYK
$150B
| $3.58M | 0.1% |
13,783
+1,201
| +10% | +$312K |
|