NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Gulf Island Fabrication
GIFI
$122M
| $116K | ﹤0.01% |
17,912
+15,890
| +786% | +$103K |
|
2252
MGM Resorts International
MGM
$9.4B
| $115K | ﹤0.01% |
3,893
+421
| +12% | +$12.5K |
|
2253
CRISPR Therapeutics
CRSP
$5.12B
| $115K | ﹤0.01% |
3,372
-4,048
| -55% | -$138K |
|
2254
CDW
CDW
$21.5B
| $115K | ﹤0.01% |
715
-32
| -4% | -$5.13K |
|
2255
National Health Investors
NHI
$3.72B
| $114K | ﹤0.01% |
1,546
+345
| +29% | +$25.5K |
|
2256
Entegris
ENTG
$13.2B
| $114K | ﹤0.01% |
1,302
-4,296
| -77% | -$376K |
|
2257
Carlyle Group
CG
$24.1B
| $114K | ﹤0.01% |
2,612
-6,666
| -72% | -$291K |
|
2258
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $113K | ﹤0.01% |
+2,382
| New | +$113K |
|
2259
Primerica
PRI
$8.88B
| $113K | ﹤0.01% |
396
| – | – |
|
2260
Kontoor Brands
KTB
$4.5B
| $113K | ﹤0.01% |
1,756
-3
| -0.2% | -$192 |
|
2261
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $113K | ﹤0.01% |
2,482
+499
| +25% | +$22.6K |
|
2262
ARK Genomic Revolution ETF
ARKG
$1.04B
| $112K | ﹤0.01% |
5,384
+1,780
| +49% | +$37K |
|
2263
VirTra
VTSI
$62.9M
| $112K | ﹤0.01% |
27,406
+12,864
| +88% | +$52.4K |
|
|
DEA
2264
Easterly Government Properties
DEA
$1.07B
| $111K | ﹤0.01% |
4,195
+4,163
| +13,009% | +$110K |
|
|
GLQ
2265
Clough Global Equity Fund
GLQ
$141M
| $111K | ﹤0.01% |
17,577
-2,600
| -13% | -$16.4K |
|
2266
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $111K | ﹤0.01% |
2,126
-1,861
| -47% | -$96.8K |
|
2267
Dillards
DDS
$8.97B
| $110K | ﹤0.01% |
306
| – | – |
|
|
EOS
2268
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $109K | ﹤0.01% |
5,187
-11,340
| -69% | -$239K |
|
2269
ASE Group
ASX
$24B
| $109K | ﹤0.01% |
12,474
-246
| -2% | -$2.16K |
|
|
OCCI
2270
OFS Credit Co
OCCI
$168M
| $108K | ﹤0.01% |
17,696
+3,138
| +22% | +$19.2K |
|
2271
ADT
ADT
$7.24B
| $108K | ﹤0.01% |
13,279
+11,077
| +503% | +$90.2K |
|
2272
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $108K | ﹤0.01% |
90
-80
| -47% | -$96.1K |
|
2273
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $108K | ﹤0.01% |
1,937
+8
| +0.4% | +$445 |
|
2274
Perdoceo Education
PRDO
$2.26B
| $108K | ﹤0.01% |
4,282
-8,319
| -66% | -$209K |
|
2275
Priority Technology Holdings
PRTH
$603M
| $107K | ﹤0.01% |
15,759
+14,482
| +1,134% | +$98.7K |
|