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 | |
|---|---|---|---|---|---|---|
|
EMO
2776
ClearBridge Energy Midstream Opportunity Fund
EMO
$867M
| $12.4K | ﹤0.01% |
300
| – | – |
|
|
SWTX
2777
DELISTED
SpringWorks Therapeutics
SWTX
| $12.4K | ﹤0.01% |
328
+100
| +44% | +$3.77K |
|
2778
Energy Services of America
ESOA
$173M
| $12.3K | ﹤0.01% |
1,722
+701
| +69% | +$5.02K |
|
2779
Icahn Enterprises
IEP
$4.79B
| $12.3K | ﹤0.01% |
746
+119
| +19% | +$1.96K |
|
2780
Boston Beer
SAM
$2.39B
| $12.2K | ﹤0.01% |
40
-16
| -29% | -$4.88K |
|
2781
MasTec
MTZ
$15.1B
| $12.2K | ﹤0.01% |
114
| – | – |
|
2782
Spirit AeroSystems
SPR
$4.8B
| $12.2K | ﹤0.01% |
371
| – | – |
|
2783
Cavco Industries
CVCO
$4.36B
| $12.1K | ﹤0.01% |
35
-28
| -44% | -$9.69K |
|
|
RWT
2784
Redwood Trust
RWT
$805M
| $12.1K | ﹤0.01% |
1,866
-530
| -22% | -$3.44K |
|
2785
F5
FFIV
$19.2B
| $12.1K | ﹤0.01% |
70
-5,845
| -99% | -$1.01M |
|
2786
McEwen Inc.
MUX
$754M
| $12K | ﹤0.01% |
1,310
+644
| +97% | +$5.91K |
|
2787
Baidu
BIDU
$38.6B
| $12K | ﹤0.01% |
139
-126
| -48% | -$10.9K |
|
|
DXYN
2788
DELISTED
Dixie Group Inc
DXYN
| $12K | ﹤0.01% |
18,331
| – | – |
|
2789
Construction Partners
ROAD
$7.04B
| $11.9K | ﹤0.01% |
216
| – | – |
|
2790
Philips
PHG
$27.1B
| $11.9K | ﹤0.01% |
493
+14
| +3% | +$338 |
|
2791
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $11.9K | ﹤0.01% |
554
| – | – |
|
2792
SOPHiA GENETICS
SOPH
$223M
| $11.9K | ﹤0.01% |
2,588
-1,373
| -35% | -$6.29K |
|
2793
American Financial Group
AFG
$11.6B
| $11.8K | ﹤0.01% |
96
+4
| +4% | +$492 |
|
2794
Cracker Barrel
CBRL
$1.16B
| $11.8K | ﹤0.01% |
280
+2
| +0.7% | +$84 |
|
|
SIX
2795
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7K | ﹤0.01% |
354
-26
| -7% | -$862 |
|
2796
Herbalife
HLF
$965M
| $11.7K | ﹤0.01% |
1,128
+1,064
| +1,663% | +$11.1K |
|
|
GATO
2797
DELISTED
Gatos Silver, Inc.
GATO
| $11.7K | ﹤0.01% |
1,119
+669
| +149% | +$6.99K |
|
2798
Fidelity High Yield Factor ETF
FDHY
$425M
| $11.7K | ﹤0.01% |
244
| – | – |
|
2799
Asana
ASAN
$3.18B
| $11.6K | ﹤0.01% |
831
-815
| -50% | -$11.4K |
|
2800
Euroseas
ESEA
$438M
| $11.6K | ﹤0.01% |
+409
| New | +$11.6K |
|