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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $4.82M | 0.12% |
14,384
+2,513
| +21% | +$842K |
|
177
Eaton
ETN
$136B
| $4.8M | 0.12% |
32,149
-1,529
| -5% | -$228K |
|
178
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $4.78M | 0.12% |
+116,131
| New | +$4.78M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.77M | 0.12% |
42,128
+39,125
| +1,303% | +$4.43M |
|
180
Invesco Preferred ETF
PGX
$3.93B
| $4.69M | 0.12% |
312,340
-11,032
| -3% | -$166K |
|
181
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.58M | 0.11% |
120,959
+18,126
| +18% | +$687K |
|
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $4.53M | 0.11% |
126,299
+4,599
| +4% | +$165K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.52M | 0.11% |
75,419
-22,427
| -23% | -$1.34M |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $4.46M | 0.11% |
70,529
-236
| -0.3% | -$14.9K |
|
185
Illinois Tool Works
ITW
$77.6B
| $4.43M | 0.11% |
21,455
-451
| -2% | -$93.2K |
|
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.43M | 0.11% |
51,840
-51,949
| -50% | -$4.43M |
|
187
Davis Select US Equity ETF
DUSA
$794M
| $4.38M | 0.11% |
129,167
-39,237
| -23% | -$1.33M |
|
188
iShares US Medical Devices ETF
IHI
$4.35B
| $4.33M | 0.11% |
68,915
+19,409
| +39% | +$1.22M |
|
189
RTX Corp
RTX
$211B
| $4.32M | 0.11% |
50,225
+8,284
| +20% | +$712K |
|
190
Wells Fargo
WFC
$253B
| $4.32M | 0.11% |
93,019
+14,604
| +19% | +$678K |
|
191
Xcel Energy
XEL
$43B
| $4.31M | 0.11% |
69,026
-1,416
| -2% | -$88.5K |
|
192
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.31M | 0.11% |
143,247
+1,524
| +1% | +$45.9K |
|
193
Vanguard Large-Cap ETF
VV
$44.6B
| $4.3M | 0.11% |
21,406
-454
| -2% | -$91.2K |
|
194
Citigroup
C
$176B
| $4.26M | 0.11% |
60,621
-9,854
| -14% | -$692K |
|
195
Netflix
NFLX
$529B
| $4.18M | 0.1% |
6,848
+816
| +14% | +$498K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.17M | 0.1% |
32,092
+30,330
| +1,721% | +$3.94M |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.14M | 0.1% |
106,551
-120,288
| -53% | -$4.67M |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.13M | 0.1% |
67,836
-20,293
| -23% | -$1.23M |
|
199
RH
RH
$4.7B
| $4.11M | 0.1% |
6,156
-1,233
| -17% | -$822K |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.03M | 0.1% |
31,672
+3,417
| +12% | +$435K |
|