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 | |
|---|---|---|---|---|---|---|
2626
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $8.12K | ﹤0.01% |
175
| – | – |
|
2627
Gerdau
GGB
$6.03B
| $8.11K | ﹤0.01% |
+1,974
| New | +$8.11K |
|
2628
iShares Core Dividend ETF
DIVB
$973M
| $8.03K | ﹤0.01% |
215
| – | – |
|
|
FPI
2629
Farmland Partners
FPI
$481M
| $8.03K | ﹤0.01% |
750
| – | – |
|
2630
urban-gro
UGRO
$7.48M
| $8.01K | ﹤0.01% |
2,965
| – | – |
|
2631
iShares MSCI Canada ETF
EWC
$3.26B
| $8K | ﹤0.01% |
234
-156
| -40% | -$5.33K |
|
2632
Utah Medical Products
UTMD
$200M
| $7.98K | ﹤0.01% |
84
-528
| -86% | -$50.2K |
|
2633
Performance Food Group
PFGC
$16.6B
| $7.97K | ﹤0.01% |
132
-60
| -31% | -$3.62K |
|
2634
Resideo Technologies
REZI
$5.66B
| $7.87K | ﹤0.01% |
430
+67
| +18% | +$1.23K |
|
2635
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $7.83K | ﹤0.01% |
186
-54
| -23% | -$2.27K |
|
2636
Cadence Bank
CADE
$7.02B
| $7.83K | ﹤0.01% |
377
-1,195
| -76% | -$24.8K |
|
2637
NovoCure
NVCR
$1.36B
| $7.82K | ﹤0.01% |
130
-115
| -47% | -$6.92K |
|
|
PBT
2638
Permian Basin Royalty Trust
PBT
$825M
| $7.81K | ﹤0.01% |
320
+1
| +0.3% | +$24 |
|
2639
Ocular Therapeutix
OCUL
$2.23B
| $7.8K | ﹤0.01% |
1,480
-9,000
| -86% | -$47.4K |
|
2640
Ovintiv
OVV
$10.8B
| $7.8K | ﹤0.01% |
216
-1,547
| -88% | -$55.8K |
|
2641
Concentrix
CNXC
$3.4B
| $7.78K | ﹤0.01% |
64
-300
| -82% | -$36.5K |
|
2642
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $7.77K | ﹤0.01% |
89
+6
| +7% | +$524 |
|
2643
Scorpio Tankers
STNG
$2.99B
| $7.72K | ﹤0.01% |
137
-4,541
| -97% | -$256K |
|
2644
Virgin Galactic
SPCE
$191M
| $7.68K | ﹤0.01% |
95
-6
| -6% | -$485 |
|
2645
Mercury Systems
MRCY
$4.34B
| $7.67K | ﹤0.01% |
150
-99
| -40% | -$5.06K |
|
2646
Moelis & Co
MC
$5.54B
| $7.61K | ﹤0.01% |
198
-75
| -27% | -$2.88K |
|
2647
Delek US
DK
$1.68B
| $7.61K | ﹤0.01% |
331
-4,999
| -94% | -$115K |
|
2648
Commercial Metals
CMC
$6.47B
| $7.58K | ﹤0.01% |
155
-34
| -18% | -$1.66K |
|
2649
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7.55K | ﹤0.01% |
239
-180
| -43% | -$5.69K |
|
2650
Arcos Dorados Holdings
ARCO
$1.43B
| $7.54K | ﹤0.01% |
978
-5,113
| -84% | -$39.4K |
|