NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
TEGNA Inc
TGNA
$3.39B
| $15.3K | ﹤0.01% |
839
+3
| +0.4% | +$55 |
|
2952
Arbe Robotics
ARBE
$147M
| $15.2K | ﹤0.01% |
14,758
-1,399
| -9% | -$1.44K |
|
2953
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
| $15.2K | ﹤0.01% |
500
| – | – |
|
2954
B2Gold
BTG
$5.9B
| $15.1K | ﹤0.01% |
5,315
| – | – |
|
2955
Western Union
WU
$2.73B
| $15.1K | ﹤0.01% |
1,427
+667
| +88% | +$7.06K |
|
2956
Alerus Financial
ALRS
$577M
| $15K | ﹤0.01% |
812
+405
| +100% | +$7.47K |
|
2957
Astera Labs
ALAB
$38.3B
| $15K | ﹤0.01% |
251
-224
| -47% | -$13.4K |
|
2958
RadNet
RDNT
$5.58B
| $14.9K | ﹤0.01% |
+300
| New | +$14.9K |
|
2959
MP Materials
MP
$11.1B
| $14.9K | ﹤0.01% |
611
+68
| +13% | +$1.66K |
|
2960
Urban Outfitters
URBN
$6.16B
| $14.9K | ﹤0.01% |
284
-73
| -20% | -$3.83K |
|
2961
Terex
TEX
$3.48B
| $14.7K | ﹤0.01% |
389
+1
| +0.3% | +$38 |
|
2962
BlackRock TCP Capital
TCPC
$606M
| $14.7K | ﹤0.01% |
1,834
| – | – |
|
2963
Dole
DOLE
$1.31B
| $14.6K | ﹤0.01% |
1,007
+844
| +518% | +$12.2K |
|
2964
PENN Entertainment
PENN
$2.89B
| $14.6K | ﹤0.01% |
892
+112
| +14% | +$1.83K |
|
2965
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $14.5K | ﹤0.01% |
363
| – | – |
|
2966
VanEck Natural Resources ETF
HAP
$170M
| $14.4K | ﹤0.01% |
290
| – | – |
|
2967
Avantis All Equity Markets ETF
AVGE
$607M
| $14.4K | ﹤0.01% |
202
| – | – |
|
2968
AdaptHealth
AHCO
$1.28B
| $14.3K | ﹤0.01% |
+1,323
| New | +$14.3K |
|
2969
ITT
ITT
$13.8B
| $14.3K | ﹤0.01% |
111
| – | – |
|
2970
Provident Financial Services
PFS
$2.6B
| $14.3K | ﹤0.01% |
+831
| New | +$14.3K |
|
2971
Symbotic
SYM
$5.32B
| $14.2K | ﹤0.01% |
703
+169
| +32% | +$3.42K |
|
|
PLYA
2972
DELISTED
Playa Hotels & Resorts
PLYA
| $14.2K | ﹤0.01% |
1,063
+1,002
| +1,643% | +$13.4K |
|
2973
Atkore
ATKR
$2.08B
| $14.1K | ﹤0.01% |
236
-70
| -23% | -$4.2K |
|
2974
Oshkosh
OSK
$8.86B
| $14.1K | ﹤0.01% |
150
| – | – |
|
2975
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$957M
| $14.1K | ﹤0.01% |
150
| – | – |
|