NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Global X Video Games & Esports ETF
HERO
$169M
| $4.58K | ﹤0.01% |
225
-380
| -63% | -$7.73K |
|
2802
United Fire Group
UFCS
$807M
| $4.57K | ﹤0.01% |
172
-1,701
| -91% | -$45.2K |
|
|
CEPU
2803
Central Puerto
CEPU
$1.29B
| $4.56K | ﹤0.01% |
843
-5,320
| -86% | -$28.8K |
|
2804
Genprex
GNPX
$9.76M
| $4.55K | ﹤0.01% |
125
| – | – |
|
|
BELFB
2805
Bel Fuse Class B
BELFB
$1.79B
| $4.55K | ﹤0.01% |
121
-1,001
| -89% | -$37.6K |
|
|
HUT
2806
Hut 8
HUT
$3.42B
| $4.53K | ﹤0.01% |
490
-1
| -0.2% | -$9 |
|
2807
Affirm
AFRM
$27.1B
| $4.51K | ﹤0.01% |
400
-135
| -25% | -$1.52K |
|
2808
CCC Intelligent Solutions
CCCS
$6.37B
| $4.49K | ﹤0.01% |
500
| – | – |
|
2809
RiverFront Strategic Income Fund
RIGS
$93M
| $4.48K | ﹤0.01% |
195
-1
| -0.5% | -$23 |
|
2810
Penumbra
PEN
$10.6B
| $4.46K | ﹤0.01% |
16
-4
| -20% | -$1.12K |
|
2811
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $4.43K | ﹤0.01% |
183
| – | – |
|
2812
Mr. Cooper
COOP
$14.1B
| $4.38K | ﹤0.01% |
107
-13
| -11% | -$533 |
|
2813
Edgewell Personal Care
EPC
$1.01B
| $4.37K | ﹤0.01% |
103
+100
| +3,333% | +$4.24K |
|
2814
VanEck Environmental Services ETF
EVX
$91.5M
| $4.37K | ﹤0.01% |
150
-390
| -72% | -$11.4K |
|
2815
iRobot
IRBT
$107M
| $4.36K | ﹤0.01% |
100
-7
| -7% | -$305 |
|
2816
Aegon
AEG
$12.2B
| $4.36K | ﹤0.01% |
1,014
+6
| +0.6% | +$26 |
|
2817
LifeVantage
LFVN
$141M
| $4.36K | ﹤0.01% |
1,214
-43
| -3% | -$154 |
|
2818
Avanos Medical
AVNS
$567M
| $4.34K | ﹤0.01% |
146
-9
| -6% | -$268 |
|
2819
Ceragon Networks
CRNT
$179M
| $4.34K | ﹤0.01% |
2,600
| – | – |
|
|
ZOM
2820
DELISTED
Zomedica Corp.
ZOM
| $4.34K | ﹤0.01% |
20,500
| – | – |
|
2821
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $4.33K | ﹤0.01% |
431
| – | – |
|
2822
GameStop
GME
$11.2B
| $4.33K | ﹤0.01% |
188
| – | – |
|
2823
Jakks Pacific
JAKK
$199M
| $4.33K | ﹤0.01% |
+250
| New | +$4.33K |
|
2824
The RealReal
REAL
$1.09B
| $4.29K | ﹤0.01% |
3,405
-200
| -6% | -$252 |
|
2825
Duolingo
DUOL
$14.1B
| $4.28K | ﹤0.01% |
+30
| New | +$4.28K |
|