NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Caterpillar
CAT
|
+$27.7M |
| 4 |
Starbucks
SBUX
|
+$26.9M |
| 5 |
Broadcom
AVGO
|
+$26.3M |
Top Sells
| 1 |
Chubb
CB
|
+$26.3M |
| 2 |
Consolidated Edison
ED
|
+$24.3M |
| 3 |
United Parcel Service
UPS
|
+$23.4M |
| 4 |
Honeywell
HON
|
+$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Mattel
MAT
$5.8B
| $6.17K | ﹤0.01% |
280
| – | – |
|
2727
Hawaiian Electric Industries
HE
$2.1B
| $6.17K | ﹤0.01% |
501
+500
| +50,000% | +$6.16K |
|
2728
Stantec
STN
$12.8B
| $6.16K | ﹤0.01% |
+95
| New | +$6.16K |
|
2729
Cohen & Steers
CNS
$3.66B
| $6.14K | ﹤0.01% |
98
| – | – |
|
2730
NextDecade
NEXT
$2.01B
| $6.14K | ﹤0.01% |
+1,200
| New | +$6.14K |
|
|
PFC
2731
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.14K | ﹤0.01% |
360
| – | – |
|
2732
Coty
COTY
$3.6B
| $6.13K | ﹤0.01% |
559
-37
| -6% | -$406 |
|
2733
InMode
INMD
$970M
| $6.09K | ﹤0.01% |
200
-142
| -42% | -$4.33K |
|
2734
Hilltop Holdings
HTH
$2.2B
| $6.07K | ﹤0.01% |
214
+1
| +0.5% | +$28 |
|
2735
Caleres
CAL
$532M
| $6.04K | ﹤0.01% |
210
| – | – |
|
2736
iShares Global REIT ETF
REET
$3.93B
| $6.03K | ﹤0.01% |
285
+117
| +70% | +$2.48K |
|
2737
RF Industries
RFIL
$91.1M
| $6.02K | ﹤0.01% |
2,000
| – | – |
|
2738
Arrow Electronics
ARW
$6.66B
| $6.01K | ﹤0.01% |
48
+30
| +167% | +$3.76K |
|
2739
Valmont Industries
VMI
$7.63B
| $6.01K | ﹤0.01% |
+25
| New | +$6.01K |
|
2740
Enviri
NVRI
$987M
| $6K | ﹤0.01% |
831
| – | – |
|
2741
Credit Acceptance
CACC
$5.9B
| $5.98K | ﹤0.01% |
13
-17
| -57% | -$7.82K |
|
2742
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $5.97K | ﹤0.01% |
752
-492
| -40% | -$3.91K |
|
|
ASGI
2743
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $5.96K | ﹤0.01% |
370
| – | – |
|
2744
Cenovus Energy
CVE
$30.4B
| $5.95K | ﹤0.01% |
286
| – | – |
|
2745
TriNet
TNET
$3.48B
| $5.94K | ﹤0.01% |
+51
| New | +$5.94K |
|
2746
Maplebear
CART
$12.1B
| $5.94K | ﹤0.01% |
+200
| New | +$5.94K |
|
2747
RenaissanceRe
RNR
$11.5B
| $5.94K | ﹤0.01% |
30
+18
| +150% | +$3.56K |
|
2748
Simmons First National
SFNC
$2.99B
| $5.94K | ﹤0.01% |
350
+150
| +75% | +$2.54K |
|
2749
Synaptics
SYNA
$2.76B
| $5.9K | ﹤0.01% |
66
| – | – |
|
2750
Global Indemnity Group
GBLI
$418M
| $5.87K | ﹤0.01% |
171
+134
| +362% | +$4.6K |
|