NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Tenaris
TS
$18.7B
| $9.52K | ﹤0.01% |
335
+302
| +915% | +$8.58K |
|
|
SIX
2577
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.46K | ﹤0.01% |
354
-1,925
| -84% | -$51.4K |
|
2578
RingCentral
RNG
$2.75B
| $9.45K | ﹤0.01% |
308
-112
| -27% | -$3.44K |
|
2579
VanEck Biotech ETF
BBH
$349M
| $9.44K | ﹤0.01% |
58
+13
| +29% | +$2.12K |
|
2580
American Well
AMWL
$107M
| $9.44K | ﹤0.01% |
200
+100
| +100% | +$4.72K |
|
2581
Spruce Power Holding Corp
SPRU
$29.4M
| $9.43K | ﹤0.01% |
1,438
| – | – |
|
2582
Invesco China Technology ETF
CQQQ
$1.5B
| $9.41K | ﹤0.01% |
202
| – | – |
|
2583
Waters Corp
WAT
$17.6B
| $9.29K | ﹤0.01% |
30
| – | – |
|
2584
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $9.28K | ﹤0.01% |
+210
| New | +$9.28K |
|
2585
SiTime
SITM
$6.76B
| $9.25K | ﹤0.01% |
65
-18
| -22% | -$2.56K |
|
2586
Arrow Electronics
ARW
$6.61B
| $9.24K | ﹤0.01% |
+74
| New | +$9.24K |
|
2587
Sigma Lithium
SGML
$602M
| $9.22K | ﹤0.01% |
245
-1,823
| -88% | -$68.6K |
|
2588
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $9.21K | ﹤0.01% |
3,174
+7
| +0.2% | +$20 |
|
2589
Healthpeak Properties
DOC
$12.6B
| $9.19K | ﹤0.01% |
418
-500
| -54% | -$11K |
|
2590
Oxford Industries
OXM
$701M
| $9.19K | ﹤0.01% |
87
-28
| -24% | -$2.96K |
|
2591
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $9.16K | ﹤0.01% |
313
| – | – |
|
2592
NuScale Power
SMR
$4.87B
| $9.09K | ﹤0.01% |
1,000
+980
| +4,900% | +$8.91K |
|
2593
ENI
E
$52.3B
| $9.07K | ﹤0.01% |
324
+281
| +653% | +$7.87K |
|
2594
XPO
XPO
$15.3B
| $9.06K | ﹤0.01% |
284
-29,494
| -99% | -$941K |
|
2595
iShares MSCI France ETF
EWQ
$391M
| $8.97K | ﹤0.01% |
237
| – | – |
|
2596
Katapult Holdings
KPLT
$88.7M
| $8.92K | ﹤0.01% |
800
| – | – |
|
2597
Amplify Online Retail ETF
IBUY
$159M
| $8.84K | ﹤0.01% |
200
-1,443
| -88% | -$63.8K |
|
2598
RF Industries
RFIL
$79.1M
| $8.8K | ﹤0.01% |
2,000
| – | – |
|
2599
Twist Bioscience
TWST
$1.53B
| $8.7K | ﹤0.01% |
577
-96
| -14% | -$1.45K |
|
2600
AMN Healthcare
AMN
$699M
| $8.63K | ﹤0.01% |
104
-538
| -84% | -$44.6K |
|