NA
NewEdge Advisors Portfolio holdings
AUM $19.4B
1-Year Return
18.33%
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
IBM
IBM
|
+$34.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$37.6M |
| 2 |
Analog Devices
ADI
|
+$34.4M |
| 3 |
American Tower
AMT
|
+$27.6M |
| 4 |
Mondelez International
MDLZ
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
MSC Industrial Direct
MSM
$5.08B
| $31.1K | ﹤0.01% |
417
| – | – |
|
2677
SiriusXM
SIRI
$7.79B
| $31.1K | ﹤0.01% |
1,364
+40
| +3% | +$912 |
|
2678
Dollar Tree
DLTR
$19.9B
| $30.9K | ﹤0.01% |
412
-150
| -27% | -$11.2K |
|
2679
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $30.6K | ﹤0.01% |
1,519
| – | – |
|
2680
Piper Sandler
PIPR
$6.27B
| $30.4K | ﹤0.01% |
101
| – | – |
|
2681
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $30.1K | ﹤0.01% |
1,519
| – | – |
|
|
GEAR
2682
DELISTED
Revelyst, Inc.
GEAR
| $30.1K | ﹤0.01% |
+1,564
| New | +$30.1K |
|
2683
Arbe Robotics
ARBE
$152M
| $30.1K | ﹤0.01% |
16,157
-14,423
| -47% | -$26.8K |
|
|
SGI
2684
Somnigroup International Inc.
SGI
$17.9B
| $30K | ﹤0.01% |
529
| – | – |
|
2685
Invesco DB Base Metals Fund
DBB
$125M
| $29.8K | ﹤0.01% |
1,579
-244
| -13% | -$4.6K |
|
2686
iShares Core Dividend ETF
DIVB
$981M
| $29.6K | ﹤0.01% |
624
+150
| +32% | +$7.11K |
|
2687
iShares Russell Top 200 ETF
IWL
$1.83B
| $29.5K | ﹤0.01% |
204
| – | – |
|
2688
Materion
MTRN
$2.43B
| $29.5K | ﹤0.01% |
298
| – | – |
|
|
RERE
2689
ATRenew
RERE
$946M
| $29.3K | ﹤0.01% |
+10,165
| New | +$29.3K |
|
2690
RiverFront Dynamic Core Income
RFCI
$18.3M
| $29.1K | ﹤0.01% |
1,309
-60
| -4% | -$1.33K |
|
2691
Vertex
VERX
$4.01B
| $29.1K | ﹤0.01% |
545
+154
| +39% | +$8.22K |
|
2692
Warby Parker
WRBY
$3.26B
| $29.1K | ﹤0.01% |
1,200
+1,050
| +700% | +$25.4K |
|
2693
Bank OZK
OZK
$5.85B
| $28.8K | ﹤0.01% |
648
+5
| +0.8% | +$223 |
|
2694
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $28.7K | ﹤0.01% |
493
| – | – |
|
2695
Cipher Mining
CIFR
$4.87B
| $28.7K | ﹤0.01% |
+6,188
| New | +$28.7K |
|
2696
The GEO Group
GEO
$3.06B
| $28.7K | ﹤0.01% |
+1,025
| New | +$28.7K |
|
2697
Aegon
AEG
$12.1B
| $28.5K | ﹤0.01% |
4,846
+4,454
| +1,136% | +$26.2K |
|
2698
Nine Energy Service
NINE
$29.7M
| $28.4K | ﹤0.01% |
+25,332
| New | +$28.4K |
|
2699
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $28.3K | ﹤0.01% |
371
+1
| +0.3% | +$76 |
|
2700
BioVie
BIVI
$13.7M
| $28.2K | ﹤0.01% |
1,410
+1,400
| +14,000% | +$28K |
|