NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
SPDR S&P Health Care Services ETF
XHS
$77M
| $23.8K | ﹤0.01% |
265
+260
| +5,200% | +$23.4K |
|
2577
Crown Holdings
CCK
$11.4B
| $23.7K | ﹤0.01% |
319
+233
| +271% | +$17.3K |
|
2578
Civeo
CVEO
$291M
| $23.7K | ﹤0.01% |
951
+332
| +54% | +$8.27K |
|
2579
Stellantis
STLA
$27.6B
| $23.6K | ﹤0.01% |
1,188
-193
| -14% | -$3.83K |
|
2580
Clarus
CLAR
$151M
| $23.6K | ﹤0.01% |
3,500
| – | – |
|
|
MOON
2581
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $23.5K | ﹤0.01% |
2,491
-3
| -0.1% | -$28 |
|
2582
NuScale Power
SMR
$4.71B
| $23.4K | ﹤0.01% |
2,000
+1,000
| +100% | +$11.7K |
|
2583
Piper Sandler
PIPR
$6.13B
| $23.2K | ﹤0.01% |
101
-90
| -47% | -$20.7K |
|
2584
Range Resources
RRC
$8.38B
| $23.1K | ﹤0.01% |
688
-85
| -11% | -$2.85K |
|
2585
Standex International
SXI
$2.52B
| $23K | ﹤0.01% |
143
-31
| -18% | -$5K |
|
2586
Morningstar
MORN
$10.8B
| $22.9K | ﹤0.01% |
77
-14
| -15% | -$4.16K |
|
2587
iShares Yield Optimized Bond ETF
BYLD
$272M
| $22.9K | ﹤0.01% |
1,031
+394
| +62% | +$8.74K |
|
2588
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $22.8K | ﹤0.01% |
220
| – | – |
|
2589
Westlake Chemical Partners
WLKP
$770M
| $22.6K | ﹤0.01% |
1,000
| – | – |
|
2590
Rentokil
RTO
$12.9B
| $22.4K | ﹤0.01% |
756
+420
| +125% | +$12.5K |
|
2591
Shake Shack
SHAK
$4.18B
| $22K | ﹤0.01% |
244
-2,081
| -90% | -$187K |
|
2592
Star Bulk Carriers
SBLK
$2.19B
| $21.9K | ﹤0.01% |
900
| – | – |
|
2593
Energy Fuels
UUUU
$2.89B
| $21.9K | ﹤0.01% |
3,620
+100
| +3% | +$606 |
|
|
SOWG
2594
Sow Good
SOWG
$10M
| $21.9K | ﹤0.01% |
+1,092
| New | +$21.9K |
|
2595
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $21.8K | ﹤0.01% |
1,000
| – | – |
|
2596
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $21.8K | ﹤0.01% |
449
| – | – |
|
2597
Zillow
Z
$21.6B
| $21.6K | ﹤0.01% |
466
+24
| +5% | +$1.11K |
|
|
GOGL
2598
DELISTED
Golden Ocean Group
GOGL
| $21.4K | ﹤0.01% |
1,552
+12
| +0.8% | +$166 |
|
2599
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $21.4K | ﹤0.01% |
236
+1
| +0.4% | +$91 |
|
2600
Barings BDC
BBDC
$995M
| $21.3K | ﹤0.01% |
2,193
| – | – |
|