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 | |
|---|---|---|---|---|---|---|
2551
Koss Corp
KOSS
$53.8M
| $49.9K | ﹤0.01% |
10,575
| – | – |
|
2552
Compass Minerals
CMP
$753M
| $49.8K | ﹤0.01% |
5,362
-406
| -7% | -$3.77K |
|
2553
Westlake Corp
WLK
$11.3B
| $49.8K | ﹤0.01% |
498
-60
| -11% | -$6K |
|
2554
Gold Fields
GFI
$33.7B
| $49.8K | ﹤0.01% |
2,252
+2,152
| +2,152% | +$47.5K |
|
2555
Teradyne
TER
$17.9B
| $49.7K | ﹤0.01% |
601
-1,691
| -74% | -$140K |
|
2556
Woodside Energy
WDS
$30.5B
| $49.6K | ﹤0.01% |
3,421
-3,262
| -49% | -$47.3K |
|
2557
Chemours
CC
$2.51B
| $49.4K | ﹤0.01% |
3,651
+5
| +0.1% | +$68 |
|
2558
AutoNation
AN
$8.37B
| $49.4K | ﹤0.01% |
305
-10
| -3% | -$1.62K |
|
2559
Gran Tierra Energy
GTE
$136M
| $49.3K | ﹤0.01% |
10,000
-642
| -6% | -$3.17K |
|
|
OLP
2560
One Liberty Properties
OLP
$494M
| $49.2K | ﹤0.01% |
1,872
| – | – |
|
2561
Griffon
GFF
$3.61B
| $49.1K | ﹤0.01% |
+687
| New | +$49.1K |
|
2562
Sterling Infrastructure
STRL
$9.54B
| $49K | ﹤0.01% |
433
-3,152
| -88% | -$357K |
|
|
VRN
2563
DELISTED
Veren
VRN
| $49K | ﹤0.01% |
7,400
| – | – |
|
2564
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $48.9K | ﹤0.01% |
2,315
-357
| -13% | -$7.55K |
|
2565
Ionis Pharmaceuticals
IONS
$10.1B
| $48.9K | ﹤0.01% |
1,621
-199
| -11% | -$6K |
|
2566
SiteOne Landscape Supply
SITE
$6.23B
| $48.5K | ﹤0.01% |
399
+107
| +37% | +$13K |
|
2567
ProShares Short S&P500
SH
$1.22B
| $48.4K | ﹤0.01% |
1,087
-16,985
| -94% | -$757K |
|
2568
BCE
BCE
$22.5B
| $48.2K | ﹤0.01% |
2,098
-485
| -19% | -$11.1K |
|
2569
Vista Energy
VIST
$3.72B
| $47.6K | ﹤0.01% |
1,023
-7,167
| -88% | -$334K |
|
2570
The Mosaic Company
MOS
$10.7B
| $47.2K | ﹤0.01% |
1,749
+380
| +28% | +$10.3K |
|
|
THQ
2571
abrdn Healthcare Opportunities Fund
THQ
$709M
| $47.1K | ﹤0.01% |
2,283
+66
| +3% | +$1.36K |
|
2572
Trex
TREX
$6.48B
| $46.9K | ﹤0.01% |
808
-18
| -2% | -$1.05K |
|
2573
InvenTrust Properties
IVT
$2.33B
| $46.8K | ﹤0.01% |
1,592
-454
| -22% | -$13.3K |
|
2574
Enova International
ENVA
$2.88B
| $46.4K | ﹤0.01% |
481
| – | – |
|
2575
Global Net Lease
GNL
$1.81B
| $46.3K | ﹤0.01% |
5,761
+200
| +4% | +$1.61K |
|