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 | |
|---|---|---|---|---|---|---|
2526
Expro
XPRO
$1.43B
| $54.7K | ﹤0.01% |
5,506
| – | – |
|
2527
Wintrust Financial
WTFC
$9.08B
| $54.6K | ﹤0.01% |
486
-2,569
| -84% | -$289K |
|
2528
The GEO Group
GEO
$3.12B
| $54.4K | ﹤0.01% |
1,864
+839
| +82% | +$24.5K |
|
2529
TechPrecision Corp
TPCS
$52.9M
| $54.4K | ﹤0.01% |
23,658
+8,412
| +55% | +$19.3K |
|
2530
Insulet
PODD
$24.1B
| $54.4K | ﹤0.01% |
207
+64
| +45% | +$16.8K |
|
2531
Sasol
SSL
$4.46B
| $53.9K | ﹤0.01% |
12,749
-978
| -7% | -$4.14K |
|
2532
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $53.9K | ﹤0.01% |
+2,600
| New | +$53.9K |
|
2533
TransUnion
TRU
$17.9B
| $53.8K | ﹤0.01% |
649
| – | – |
|
|
SEIE
2534
SEI Select International Equity ETF
SEIE
$704M
| $53.3K | ﹤0.01% |
2,029
-3,742
| -65% | -$98.2K |
|
2535
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $53.2K | ﹤0.01% |
1,725
-53,103
| -97% | -$1.64M |
|
2536
BioVie
BIVI
$14.1M
| $53K | ﹤0.01% |
5,410
+4,000
| +284% | +$39.2K |
|
2537
Lamb Weston
LW
$7.86B
| $52.9K | ﹤0.01% |
993
+57
| +6% | +$3.04K |
|
2538
PennantPark Floating Rate Capital
PFLT
$1.01B
| $52.8K | ﹤0.01% |
4,714
| – | – |
|
2539
Global X Millennial Consumer ETF
MILN
$129M
| $52.7K | ﹤0.01% |
1,223
+471
| +63% | +$20.3K |
|
2540
Valley National Bancorp
VLY
$6.04B
| $52.7K | ﹤0.01% |
5,924
-748
| -11% | -$6.65K |
|
2541
Home Federal Bancorp
HFBL
$42.1M
| $52.2K | ﹤0.01% |
4,000
-100
| -2% | -$1.31K |
|
|
ARTY
2542
iShares Future AI & Tech ETF
ARTY
$1.45B
| $52.1K | ﹤0.01% |
1,656
-6,579
| -80% | -$207K |
|
2543
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $51.5K | ﹤0.01% |
451
+1
| +0.2% | +$114 |
|
2544
C3.ai
AI
$2.26B
| $51.4K | ﹤0.01% |
2,442
+800
| +49% | +$16.8K |
|
2545
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $51.3K | ﹤0.01% |
2,271
| – | – |
|
2546
KBR
KBR
$6.36B
| $51.2K | ﹤0.01% |
1,028
-1,319
| -56% | -$65.7K |
|
|
NNE
2547
Nano Nuclear Energy
NNE
$1.37B
| $50.6K | ﹤0.01% |
1,914
+1,520
| +386% | +$40.2K |
|
2548
Pool Corp
POOL
$12.2B
| $50.6K | ﹤0.01% |
159
-2
| -1% | -$637 |
|
2549
Tower Semiconductor
TSEM
$7.39B
| $50.5K | ﹤0.01% |
1,415
+175
| +14% | +$6.24K |
|
2550
Cooper Companies
COO
$13.3B
| $50.4K | ﹤0.01% |
598
| – | – |
|