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 | |
|---|---|---|---|---|---|---|
2701
Boston Properties
BXP
$12.1B
| $15.6K | ﹤0.01% |
253
-106
| -30% | -$6.52K |
|
2702
Rimini Street
RMNI
$427M
| $15.4K | ﹤0.01% |
5,000
| – | – |
|
2703
Symbotic
SYM
$5.51B
| $15.3K | ﹤0.01% |
436
-150
| -26% | -$5.27K |
|
2704
Quanterix
QTRX
$220M
| $15.3K | ﹤0.01% |
1,155
-501
| -30% | -$6.62K |
|
2705
American Eagle Outfitters
AEO
$3.39B
| $15.2K | ﹤0.01% |
763
+294
| +63% | +$5.87K |
|
2706
Copa Holdings
CPA
$4.8B
| $15.2K | ﹤0.01% |
160
-109
| -41% | -$10.4K |
|
2707
EPR Properties
EPR
$4.29B
| $15.1K | ﹤0.01% |
360
-78
| -18% | -$3.27K |
|
2708
SPDR S&P Software & Services ETF
XSW
$502M
| $15.1K | ﹤0.01% |
100
| – | – |
|
2709
Invesco India ETF
PIN
$213M
| $15.1K | ﹤0.01% |
517
-878
| -63% | -$25.7K |
|
2710
LendingTree
TREE
$987M
| $15.1K | ﹤0.01% |
+362
| New | +$15.1K |
|
2711
HDFC Bank
HDB
$181B
| $14.9K | ﹤0.01% |
232
-539
| -70% | -$34.7K |
|
2712
Arbor Realty Trust
ABR
$2.3B
| $14.9K | ﹤0.01% |
1,040
+500
| +93% | +$7.18K |
|
2713
Applied Digital
APLD
$4.5B
| $14.9K | ﹤0.01% |
2,500
+650
| +35% | +$3.87K |
|
|
MSB
2714
Mesabi Trust
MSB
$414M
| $14.8K | ﹤0.01% |
861
+21
| +3% | +$362 |
|
2715
NOV
NOV
$4.91B
| $14.8K | ﹤0.01% |
777
+232
| +43% | +$4.41K |
|
|
WIW
2716
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $14.7K | ﹤0.01% |
1,733
-65
| -4% | -$553 |
|
2717
Urban Outfitters
URBN
$6.43B
| $14.7K | ﹤0.01% |
357
+154
| +76% | +$6.32K |
|
2718
Inuvo
INUV
$52.4M
| $14.6K | ﹤0.01% |
5,667
-1,000
| -15% | -$2.57K |
|
2719
Erie Indemnity
ERIE
$17.6B
| $14.5K | ﹤0.01% |
40
-1
| -2% | -$362 |
|
2720
VanEck Natural Resources ETF
HAP
$171M
| $14.5K | ﹤0.01% |
290
| – | – |
|
2721
Baytex Energy
BTE
$1.81B
| $14.5K | ﹤0.01% |
4,155
+9
| +0.2% | +$31 |
|
2722
BlackRock TCP Capital
TCPC
$612M
| $14.4K | ﹤0.01% |
1,334
| – | – |
|
2723
Biomerica
BMRA
$8.36M
| $14.4K | ﹤0.01% |
4,088
| – | – |
|
2724
Palladyne AI
PDYN
$303M
| $14.4K | ﹤0.01% |
8,981
-652
| -7% | -$1.04K |
|
2725
Natural Gas Services Group
NGS
$334M
| $14.3K | ﹤0.01% |
+710
| New | +$14.3K |
|