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 | |
|---|---|---|---|---|---|---|
2651
Dole
DOLE
$1.3B
| $52K | ﹤0.01% |
3,716
+2,709
| +269% | +$37.9K |
|
2652
Schneider National
SNDR
$4.18B
| $51.9K | ﹤0.01% |
2,149
-361
| -14% | -$8.72K |
|
2653
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $51.8K | ﹤0.01% |
2,271
| – | – |
|
2654
Daktronics
DAKT
$1.14B
| $51.6K | ﹤0.01% |
3,411
-336
| -9% | -$5.08K |
|
2655
First Trust Europe AlphaDEX Fund
FEP
$341M
| $51.4K | ﹤0.01% |
+1,075
| New | +$51.4K |
|
2656
Gaia
GAIA
$152M
| $50.9K | ﹤0.01% |
11,600
| – | – |
|
2657
Hasbro
HAS
$11B
| $50.6K | ﹤0.01% |
686
+184
| +37% | +$13.6K |
|
2658
Lamb Weston
LW
$7.86B
| $50.3K | ﹤0.01% |
971
-22
| -2% | -$1.14K |
|
2659
Smart Sand
SND
$75.1M
| $49.9K | ﹤0.01% |
24,834
-6,985
| -22% | -$14K |
|
2660
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $49.8K | ﹤0.01% |
899
-870
| -49% | -$48.2K |
|
2661
HUB Group
HUBG
$2.2B
| $49.7K | ﹤0.01% |
1,488
+1,145
| +334% | +$38.3K |
|
2662
Methanex
MEOH
$3.04B
| $49.7K | ﹤0.01% |
+1,500
| New | +$49.7K |
|
2663
W&T Offshore
WTI
$257M
| $49.6K | ﹤0.01% |
30,086
+625
| +2% | +$1.03K |
|
2664
Symbotic
SYM
$5.32B
| $49.6K | ﹤0.01% |
1,276
+573
| +82% | +$22.3K |
|
2665
Black Hills Corp
BKH
$4.33B
| $49.4K | ﹤0.01% |
880
-2,465
| -74% | -$138K |
|
2666
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $49.2K | ﹤0.01% |
440
+1
| +0.2% | +$112 |
|
2667
Vista Energy
VIST
$3.72B
| $48.9K | ﹤0.01% |
1,023
| – | – |
|
2668
PennantPark Floating Rate Capital
PFLT
$1.01B
| $48.7K | ﹤0.01% |
4,714
| – | – |
|
2669
SiteOne Landscape Supply
SITE
$6.23B
| $48.3K | ﹤0.01% |
399
| – | – |
|
2670
Enphase Energy
ENPH
$4.92B
| $48.2K | ﹤0.01% |
1,214
-685
| -36% | -$27.2K |
|
2671
Kaltura
KLTR
$266M
| $48K | ﹤0.01% |
+23,893
| New | +$48K |
|
2672
Valley National Bancorp
VLY
$6.04B
| $47.9K | ﹤0.01% |
5,358
-566
| -10% | -$5.06K |
|
2673
Robert Half
RHI
$3.61B
| $47.8K | ﹤0.01% |
1,166
-20
| -2% | -$821 |
|
2674
Gran Tierra Energy
GTE
$136M
| $47.7K | ﹤0.01% |
10,000
| – | – |
|
2675
Qorvo
QRVO
$8.04B
| $47.6K | ﹤0.01% |
561
| – | – |
|