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 | |
|---|---|---|---|---|---|---|
2526
Rayonier
RYN
$4.05B
| $75.2K | ﹤0.01% |
3,392
+11
| +0.3% | +$244 |
|
2527
Landstar System
LSTR
$4.46B
| $75.1K | ﹤0.01% |
540
-8
| -1% | -$1.11K |
|
2528
Universal Technical Institute
UTI
$1.48B
| $74.9K | ﹤0.01% |
2,211
| – | – |
|
2529
Confluent
CFLT
$6.63B
| $74.9K | ﹤0.01% |
3,005
+24
| +0.8% | +$598 |
|
|
STK
2530
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $74.8K | ﹤0.01% |
2,459
-3,952
| -62% | -$120K |
|
2531
ATI
ATI
$10.5B
| $74.5K | ﹤0.01% |
+863
| New | +$74.5K |
|
|
LEO
2532
BNY Mellon Strategic Municipals
LEO
$385M
| $74.3K | ﹤0.01% |
12,547
-2,190
| -15% | -$13K |
|
2533
Alpha Pro Tech
APT
$51.2M
| $74.2K | ﹤0.01% |
+15,819
| New | +$74.2K |
|
2534
Bunge Global
BG
$16.3B
| $74K | ﹤0.01% |
922
-246
| -21% | -$19.7K |
|
2535
Magnachip Semiconductor
MX
$112M
| $73.8K | ﹤0.01% |
+18,551
| New | +$73.8K |
|
2536
Range Resources
RRC
$8.41B
| $73.8K | ﹤0.01% |
1,815
+4
| +0.2% | +$163 |
|
|
MTLS
2537
Materialise
MTLS
$302M
| $73.6K | ﹤0.01% |
13,031
+12,963
| +19,063% | +$73.2K |
|
2538
WidePoint Corp
WYY
$55.2M
| $73.5K | ﹤0.01% |
+21,504
| New | +$73.5K |
|
2539
iShares Global Consumer Discretionary ETF
RXI
$276M
| $73.4K | ﹤0.01% |
390
| – | – |
|
2540
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $73.4K | ﹤0.01% |
2,786
+32
| +1% | +$843 |
|
2541
International Seaways
INSW
$2.33B
| $73.3K | ﹤0.01% |
2,010
+1,419
| +240% | +$51.8K |
|
2542
Nuveen Churchill Direct Lending
NCDL
$758M
| $73K | ﹤0.01% |
4,511
+1,118
| +33% | +$18.1K |
|
2543
DaVita
DVA
$9.52B
| $72.8K | ﹤0.01% |
511
| – | – |
|
2544
Peloton Interactive
PTON
$3.09B
| $72.7K | ﹤0.01% |
10,478
-5,071
| -33% | -$35.2K |
|
2545
iShares Global Financials ETF
IXG
$581M
| $72.7K | ﹤0.01% |
656
+2
| +0.3% | +$222 |
|
2546
Wintrust Financial
WTFC
$9.08B
| $72.6K | ﹤0.01% |
586
+100
| +21% | +$12.4K |
|
2547
Guardant Health
GH
$6.85B
| $72.5K | ﹤0.01% |
1,394
-98
| -7% | -$5.1K |
|
2548
Inspire 100 ETF
BIBL
$328M
| $72.3K | ﹤0.01% |
1,750
| – | – |
|
2549
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $72K | ﹤0.01% |
1,111
| – | – |
|
2550
Centrus Energy
LEU
$4.04B
| $72K | ﹤0.01% |
393
+9
| +2% | +$1.65K |
|