NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $56.7K | ﹤0.01% |
1,500
| – | – |
|
2627
Westlake Corp
WLK
$11.3B
| $56.5K | ﹤0.01% |
745
+247
| +50% | +$18.7K |
|
2628
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $56.4K | ﹤0.01% |
2,420
+105
| +5% | +$2.45K |
|
2629
Recursion Pharmaceuticals
RXRX
$2.11B
| $56K | ﹤0.01% |
11,061
+2,428
| +28% | +$12.3K |
|
2630
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $55.9K | ﹤0.01% |
2,600
| – | – |
|
2631
Microvision
MVIS
$343M
| $55.9K | ﹤0.01% |
49,000
+3,999
| +9% | +$4.56K |
|
|
GAP
2632
The Gap, Inc.
GAP
$8.5B
| $55.7K | ﹤0.01% |
2,553
+1,018
| +66% | +$22.2K |
|
2633
Real Brokerage
REAX
$1.04B
| $55.5K | ﹤0.01% |
12,314
-62,775
| -84% | -$283K |
|
2634
argenx
ARGX
$46.3B
| $55.4K | ﹤0.01% |
100
-1,355
| -93% | -$750K |
|
2635
JetBlue
JBLU
$1.84B
| $55.3K | ﹤0.01% |
13,078
+12,000
| +1,113% | +$50.8K |
|
2636
Heron Therapeutics
HRTX
$193M
| $55K | ﹤0.01% |
26,569
+19
| +0.1% | +$39 |
|
2637
Celanese
CE
$4.99B
| $54.9K | ﹤0.01% |
992
-4,040
| -80% | -$223K |
|
2638
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $54.9K | ﹤0.01% |
1,591
+120
| +8% | +$4.14K |
|
|
BLNE
2639
Beeline Holdings, Inc. Common Stock
BLNE
$49M
| $54.8K | ﹤0.01% |
+37,000
| New | +$54.8K |
|
2640
Home Federal Bancorp
HFBL
| $54.4K | ﹤0.01% |
4,000
| – | – |
|
2641
Koss Corp
KOSS
$53.8M
| $53.9K | ﹤0.01% |
10,575
| – | – |
|
2642
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $53.8K | ﹤0.01% |
1,625
-3,295
| -67% | -$109K |
|
2643
Sable Offshore Corp
SOC
$2.3B
| $53.8K | ﹤0.01% |
2,448
| – | – |
|
2644
Enova International
ENVA
$2.88B
| $53.6K | ﹤0.01% |
481
| – | – |
|
2645
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $53.6K | ﹤0.01% |
2,600
| – | – |
|
2646
Simplify US Equity PLUS GBTC ETF
SPBC
$77.6M
| $53.5K | ﹤0.01% |
1,290
-445
| -26% | -$18.4K |
|
2647
Chewy
CHWY
$14.4B
| $53.3K | ﹤0.01% |
1,251
-31,259
| -96% | -$1.33M |
|
2648
US Global Jets ETF
JETS
$824M
| $53.2K | ﹤0.01% |
2,314
-850
| -27% | -$19.5K |
|
2649
Pool Corp
POOL
$12.2B
| $53.1K | ﹤0.01% |
182
+23
| +14% | +$6.71K |
|
2650
Murphy Oil
MUR
$3.68B
| $52.6K | ﹤0.01% |
2,338
-37
| -2% | -$832 |
|