NA
NewEdge Advisors Portfolio holdings
AUM $19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Teledyne Technologies
TDY
$26.1B
| $85K | ﹤0.01% |
166
+36
| +28% | +$18.4K |
|
2477
NACCO Industries
NC
$306M
| $85K | ﹤0.01% |
1,918
-1
| -0.1% | -$44 |
|
2478
Oil States International
OIS
$342M
| $84.4K | ﹤0.01% |
+15,739
| New | +$84.4K |
|
2479
Virco
VIRC
$127M
| $83.9K | ﹤0.01% |
10,513
+10
| +0.1% | +$80 |
|
2480
Newell Brands
NWL
$2.45B
| $83.8K | ﹤0.01% |
15,514
+13,326
| +609% | +$72K |
|
2481
Barrett Business Services
BBSI
$1.2B
| $83.3K | ﹤0.01% |
1,999
+1,459
| +270% | +$60.8K |
|
|
SELF
2482
Global Self Storage
SELF
$58.2M
| $83.3K | ﹤0.01% |
15,600
| – | – |
|
2483
Sasol
SSL
$4.43B
| $83.2K | ﹤0.01% |
18,814
+6,065
| +48% | +$26.8K |
|
2484
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $83K | ﹤0.01% |
2,550
+394
| +18% | +$12.8K |
|
|
ACV
2485
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $82.7K | ﹤0.01% |
3,615
-9
| -0.2% | -$206 |
|
2486
Ollie's Bargain Outlet
OLLI
$8.27B
| $82.4K | ﹤0.01% |
625
| – | – |
|
2487
Viking Holdings
VIK
$27.9B
| $82.1K | ﹤0.01% |
1,540
+100
| +7% | +$5.33K |
|
2488
Boot Barn
BOOT
$5.51B
| $81.5K | ﹤0.01% |
536
-63
| -11% | -$9.58K |
|
2489
Lloyds Banking Group
LYG
$68.6B
| $81.5K | ﹤0.01% |
19,168
+2,816
| +17% | +$12K |
|
2490
Ally Financial
ALLY
$13.2B
| $81.4K | ﹤0.01% |
2,089
-146
| -7% | -$5.69K |
|
2491
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $81.3K | ﹤0.01% |
317
| – | – |
|
2492
SentinelOne
S
$6.18B
| $81.2K | ﹤0.01% |
4,441
-198
| -4% | -$3.62K |
|
2493
Veru
VERU
$51.1M
| $81K | ﹤0.01% |
13,930
| – | – |
|
2494
SM Energy
SM
$3.03B
| $81K | ﹤0.01% |
3,276
+28
| +0.9% | +$692 |
|
2495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $80K | ﹤0.01% |
1,995
+71
| +4% | +$2.85K |
|
|
ASG
2496
Liberty All-Star Growth Fund
ASG
$348M
| $80K | ﹤0.01% |
14,627
| – | – |
|
2497
iShares Core Conservative Allocation ETF
AOK
$640M
| $79.9K | ﹤0.01% |
2,045
+250
| +14% | +$9.77K |
|
2498
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $79.8K | ﹤0.01% |
2,934
-8,294
| -74% | -$226K |
|
2499
SPX Corp
SPXC
$9.32B
| $79.6K | ﹤0.01% |
475
-150
| -24% | -$25.2K |
|
2500
Lucid Motors
LCID
$5.97B
| $79.5K | ﹤0.01% |
3,767
-32
| -0.8% | -$675 |
|