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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Netherlands ETF
EWN
$254M
| $3.9M | 0.1% |
79,170
+47,327
| +149% | +$2.33M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 0.1% |
6,808
+1,758
| +35% | +$1M |
|
203
Enbridge
ENB
$105B
| $3.83M | 0.09% |
96,330
+9,324
| +11% | +$371K |
|
204
iShares Semiconductor ETF
SOXX
$13.7B
| $3.83M | 0.09% |
25,740
+20,661
| +407% | +$3.07M |
|
205
Stryker
SYK
$150B
| $3.76M | 0.09% |
14,273
+490
| +4% | +$129K |
|
206
Atomera
ATOM
$99.8M
| $3.72M | 0.09% |
161,084
+1,888
| +1% | +$43.6K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.68M | 0.09% |
70,709
-26,499
| -27% | -$1.38M |
|
208
Medtronic
MDT
$119B
| $3.67M | 0.09% |
29,312
-1,845
| -6% | -$231K |
|
209
iShares MSCI Germany ETF
EWG
$2.51B
| $3.67M | 0.09% |
111,324
-59,937
| -35% | -$1.97M |
|
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.66M | 0.09% |
60,367
+40,831
| +209% | +$2.48M |
|
211
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $3.66M | 0.09% |
110,806
-32,732
| -23% | -$1.08M |
|
212
Qualcomm
QCOM
$172B
| $3.65M | 0.09% |
28,264
+4,128
| +17% | +$532K |
|
213
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.61M | 0.09% |
77,517
+35,168
| +83% | +$1.64M |
|
214
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.61M | 0.09% |
13,524
-35
| -0.3% | -$9.34K |
|
215
AT&T
T
$212B
| $3.6M | 0.09% |
176,538
-29,999
| -15% | -$612K |
|
216
ASML
ASML
$307B
| $3.58M | 0.09% |
4,805
+239
| +5% | +$178K |
|
217
Coca-Cola
KO
$292B
| $3.54M | 0.09% |
67,390
+1,525
| +2% | +$80K |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.52M | 0.09% |
69,414
+39,596
| +133% | +$2.01M |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.5M | 0.09% |
26,893
-28
| -0.1% | -$3.64K |
|
220
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.47M | 0.09% |
51,528
+4,344
| +9% | +$292K |
|
|
221
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.43M | 0.08% |
34,400
-116,266
| -77% | -$11.6M |
|
|
222
Brown-Forman Class B
BF.B
$13.7B
| $3.42M | 0.08% |
50,980
-289,670
| -85% | -$19.4M |
|
223
Ecolab
ECL
$77.6B
| $3.41M | 0.08% |
16,337
-7,945
| -33% | -$1.66M |
|
224
Charles Schwab
SCHW
$167B
| $3.38M | 0.08% |
46,456
+9,367
| +25% | +$682K |
|
225
Truist Financial
TFC
$60B
| $3.38M | 0.08% |
57,694
+2,475
| +4% | +$145K |
|