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 | |
|---|---|---|---|---|---|---|
2601
Upwork
UPWK
$2.17B
| $21.3K | ﹤0.01% |
1,980
| – | – |
|
2602
dLocal
DLO
$4B
| $21.3K | ﹤0.01% |
2,629
-208
| -7% | -$1.68K |
|
2603
National Storage Affiliates Trust
NSA
$2.49B
| $21.2K | ﹤0.01% |
515
-93
| -15% | -$3.84K |
|
2604
Terex
TEX
$3.49B
| $21.2K | ﹤0.01% |
387
| – | – |
|
2605
Tradeweb Markets
TW
$25.5B
| $21.2K | ﹤0.01% |
200
-3,938
| -95% | -$417K |
|
2606
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $21.1K | ﹤0.01% |
946
-63
| -6% | -$1.41K |
|
|
LAC
2607
Lithium Americas
LAC
$686M
| $21.1K | ﹤0.01% |
7,864
+1,629
| +26% | +$4.37K |
|
2608
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $21.1K | ﹤0.01% |
700
| – | – |
|
2609
Nexstar Media Group
NXST
$6.25B
| $20.8K | ﹤0.01% |
125
-122
| -49% | -$20.3K |
|
2610
Kyndryl
KD
$7.57B
| $20.7K | ﹤0.01% |
785
-21
| -3% | -$553 |
|
2611
Amalgamated Financial
AMAL
$870M
| $20.6K | ﹤0.01% |
750
| – | – |
|
2612
Wayfair
W
$11.7B
| $20.5K | ﹤0.01% |
389
-300
| -44% | -$15.8K |
|
2613
Interparfums
IPAR
$3.49B
| $20.4K | ﹤0.01% |
176
-30
| -15% | -$3.48K |
|
2614
Village Farms International
VFF
$282M
| $20.4K | ﹤0.01% |
20,011
-16,700
| -45% | -$17K |
|
2615
Helix Energy Solutions
HLX
$932M
| $20.4K | ﹤0.01% |
1,707
-786
| -32% | -$9.39K |
|
2616
Wyndham Hotels & Resorts
WH
$6.75B
| $20.3K | ﹤0.01% |
274
+208
| +315% | +$15.4K |
|
2617
Brookfield Asset Management
BAM
$91.5B
| $20.3K | ﹤0.01% |
533
| – | – |
|
2618
Dorian LPG
LPG
$1.35B
| $20.3K | ﹤0.01% |
483
-7,958
| -94% | -$334K |
|
2619
Black Hills Corp
BKH
$4.33B
| $20.2K | ﹤0.01% |
372
+97
| +35% | +$5.28K |
|
2620
Guardant Health
GH
$7.08B
| $20.2K | ﹤0.01% |
699
-369
| -35% | -$10.7K |
|
2621
Regency Centers
REG
$13.1B
| $20.1K | ﹤0.01% |
323
-85
| -21% | -$5.28K |
|
2622
White Mountains Insurance
WTM
$4.57B
| $20K | ﹤0.01% |
11
| – | – |
|
|
LAR
2623
Lithium Argentina AG
LAR
$506M
| $19.9K | ﹤0.01% |
6,214
+479
| +8% | +$1.53K |
|
2624
VF Corp
VFC
$6.05B
| $19.9K | ﹤0.01% |
1,472
-743
| -34% | -$10K |
|
2625
Trump Media & Technology Group
DJT
$4.74B
| $19.8K | ﹤0.01% |
604
-374
| -38% | -$12.3K |
|