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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $3.58M | 0.1% |
41,941
+4,592
| +12% | +$392K |
|
202
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.58M | 0.1% |
152,379
-11,582
| -7% | -$272K |
|
203
Coca-Cola
KO
$292B
| $3.56M | 0.09% |
65,865
-2,376
| -3% | -$129K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.56M | 0.09% |
14,548
-1,481
| -9% | -$363K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.56M | 0.09% |
28,255
-987
| -3% | -$124K |
|
206
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.56M | 0.09% |
13,559
-210
| -2% | -$55.1K |
|
207
WEC Energy
WEC
$34.7B
| $3.56M | 0.09% |
39,983
-492
| -1% | -$43.8K |
|
208
Wells Fargo
WFC
$253B
| $3.55M | 0.09% |
78,415
+25,103
| +47% | +$1.14M |
|
209
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $3.54M | 0.09% |
86,820
+8,414
| +11% | +$343K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 0.09% |
52,996
+1,096
| +2% | +$73.2K |
|
211
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.51M | 0.09% |
26,921
-1,315
| -5% | -$172K |
|
212
Amgen
AMGN
$153B
| $3.5M | 0.09% |
14,339
-3,339
| -19% | -$814K |
|
213
Enbridge
ENB
$105B
| $3.48M | 0.09% |
87,006
+11,061
| +15% | +$443K |
|
214
Qualcomm
QCOM
$172B
| $3.45M | 0.09% |
24,136
-3,841
| -14% | -$549K |
|
215
iShares Silver Trust
SLV
$20.1B
| $3.45M | 0.09% |
142,233
+116,561
| +454% | +$2.82M |
|
216
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.44M | 0.09% |
60,292
+19,016
| +46% | +$1.08M |
|
217
Roku
ROKU
$14B
| $3.44M | 0.09% |
7,479
-607
| -8% | -$279K |
|
218
Atomera
ATOM
$99.8M
| $3.41M | 0.09% |
+159,196
| New | +$3.41M |
|
219
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.39M | 0.09% |
28,410
+15,805
| +125% | +$1.89M |
|
220
GraniteShares Gold Shares
BAR
$1.19B
| $3.39M | 0.09% |
192,641
+20,549
| +12% | +$361K |
|
221
AstraZeneca
AZN
$253B
| $3.35M | 0.09% |
55,944
-3,033
| -5% | -$182K |
|
222
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.34M | 0.09% |
83,100
-48
| -0.1% | -$1.93K |
|
223
Fidelity Total Bond ETF
FBND
$20.5B
| $3.32M | 0.09% |
62,317
+16,483
| +36% | +$879K |
|
224
FS KKR Capital
FSK
$5.08B
| $3.3M | 0.09% |
153,286
+119,268
| +351% | +$2.57M |
|
225
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $3.29M | 0.09% |
51,931
+5,116
| +11% | +$324K |
|