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 | |
|---|---|---|---|---|---|---|
2951
Insperity
NSP
$1.93B
| $12.8K | ﹤0.01% |
165
-39
| -19% | -$3.03K |
|
2952
Avita Medical
RCEL
$158M
| $12.8K | ﹤0.01% |
+1,000
| New | +$12.8K |
|
2953
Centrus Energy
LEU
$4.19B
| $12.8K | ﹤0.01% |
192
+7
| +4% | +$466 |
|
2954
American Eagle Outfitters
AEO
$3.44B
| $12.8K | ﹤0.01% |
765
+1
| +0.1% | +$17 |
|
2955
Fastly
FSLY
$1.27B
| $12.8K | ﹤0.01% |
1,351
+1,000
| +285% | +$9.44K |
|
2956
SPDR S&P International Dividend ETF
DWX
$495M
| $12.8K | ﹤0.01% |
365
+50
| +16% | +$1.75K |
|
2957
CoStar Group
CSGP
$37.3B
| $12.7K | ﹤0.01% |
178
-31
| -15% | -$2.22K |
|
2958
Symbotic
SYM
$5.47B
| $12.7K | ﹤0.01% |
534
+122
| +30% | +$2.89K |
|
2959
Spirit AeroSystems
SPR
$4.53B
| $12.6K | ﹤0.01% |
371
| – | – |
|
2960
Ocular Therapeutix
OCUL
$2.16B
| $12.6K | ﹤0.01% |
1,480
| – | – |
|
2961
American Financial Group
AFG
$11.6B
| $12.6K | ﹤0.01% |
92
| – | – |
|
2962
Integer Holdings
ITGR
$3.61B
| $12.6K | ﹤0.01% |
95
| – | – |
|
2963
Brinker International
EAT
$6.42B
| $12.6K | ﹤0.01% |
95
+17
| +22% | +$2.25K |
|
2964
WK Kellogg Co
KLG
$1.99B
| $12.5K | ﹤0.01% |
692
-5
| -0.7% | -$90 |
|
|
JKS
2965
JinkoSolar
JKS
$1.31B
| $12.5K | ﹤0.01% |
500
| – | – |
|
2966
Sylvamo
SLVM
$1.85B
| $12.4K | ﹤0.01% |
157
+111
| +241% | +$8.77K |
|
2967
First Bank
FRBA
$408M
| $12.4K | ﹤0.01% |
881
+50
| +6% | +$704 |
|
2968
International Money Express
IMXI
$431M
| $12.4K | ﹤0.01% |
594
| – | – |
|
2969
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $12.3K | ﹤0.01% |
222
| – | – |
|
2970
Greif
GEF
$3.51B
| $12.3K | ﹤0.01% |
202
+2
| +1% | +$122 |
|
|
KF
2971
Korea Fund
KF
$126M
| $12.3K | ﹤0.01% |
+665
| New | +$12.3K |
|
|
LB
2972
LandBridge Company LLC
LB
$1.31B
| $12.2K | ﹤0.01% |
189
+5
| +3% | +$323 |
|
|
RWT
2973
Redwood Trust
RWT
$779M
| $12.2K | ﹤0.01% |
1,866
| – | – |
|
2974
ASGN Inc
ASGN
$2.17B
| $12.1K | ﹤0.01% |
145
| – | – |
|
2975
B&G Foods
BGS
$363M
| $12.1K | ﹤0.01% |
1,751
+175
| +11% | +$1.21K |
|