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 | |
|---|---|---|---|---|---|---|
2976
Columbia Banking Systems
COLB
$7.87B
| $2.51K | ﹤0.01% |
+117
| New | +$2.51K |
|
2977
Americold
COLD
$3.88B
| $2.5K | ﹤0.01% |
88
+57
| +184% | +$1.62K |
|
2978
Buckle
BKE
$3.15B
| $2.5K | ﹤0.01% |
70
| – | – |
|
2979
EuroDry
EDRY
$33.8M
| $2.49K | ﹤0.01% |
150
| – | – |
|
2980
Enerpac Tool Group
EPAC
$2.33B
| $2.48K | ﹤0.01% |
97
-1,329
| -93% | -$33.9K |
|
2981
SPX Corp
SPXC
$9.4B
| $2.47K | ﹤0.01% |
35
| – | – |
|
2982
Community Health Systems
CYH
$420M
| $2.45K | ﹤0.01% |
500
| – | – |
|
2983
ProShares Short QQQ
PSQ
$539M
| $2.44K | ﹤0.01% |
40
| – | – |
|
2984
PJT Partners
PJT
$4.54B
| $2.42K | ﹤0.01% |
33
-752
| -96% | -$55K |
|
|
UNIT
2985
Uniti Group
UNIT
$1.75B
| $2.41K | ﹤0.01% |
678
-73
| -10% | -$259 |
|
2986
Gorman-Rupp
GRC
$1.15B
| $2.39K | ﹤0.01% |
95
| – | – |
|
2987
SIGA Technologies
SIGA
$649M
| $2.38K | ﹤0.01% |
413
-3,148
| -88% | -$18.1K |
|
2988
Liberty Broadband Class C
LBRDK
$8.72B
| $2.37K | ﹤0.01% |
29
-341
| -92% | -$27.9K |
|
2989
Playboy, Inc. Common Stock
PLBY
$188M
| $2.36K | ﹤0.01% |
1,190
-5,212
| -81% | -$10.3K |
|
2990
Xoma
XOMA
$456M
| $2.34K | ﹤0.01% |
111
-50
| -31% | -$1.06K |
|
2991
InflaRx
IFRX
$99.6M
| $2.33K | ﹤0.01% |
1,200
| – | – |
|
2992
Destination XL Group
DXLG
$74.9M
| $2.33K | ﹤0.01% |
422
-3,875
| -90% | -$21.3K |
|
|
STKL
2993
SunOpta
STKL
$755M
| $2.31K | ﹤0.01% |
300
-2,123
| -88% | -$16.4K |
|
2994
Walker & Dunlop
WD
$2.97B
| $2.29K | ﹤0.01% |
30
-415
| -93% | -$31.6K |
|
2995
Heartbeam
BEAT
$48.7M
| $2.27K | ﹤0.01% |
+1,000
| New | +$2.27K |
|
2996
AbCellera Biologics
ABCL
$1.38B
| $2.26K | ﹤0.01% |
300
-420
| -58% | -$3.17K |
|
2997
Cross Country Healthcare
CCRN
$415M
| $2.25K | ﹤0.01% |
101
-4,955
| -98% | -$111K |
|
2998
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.25K | ﹤0.01% |
+57
| New | +$2.25K |
|
2999
QuidelOrtho
QDEL
$2.03B
| $2.23K | ﹤0.01% |
25
-6
| -19% | -$534 |
|
3000
iShares MSCI Italy ETF
EWI
$728M
| $2.22K | ﹤0.01% |
73
| – | – |
|