NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.77K | ﹤0.01% |
31
-58
| -65% | -$5.18K |
|
3002
Covenant Logistics
CVLG
$575M
| $2.76K | ﹤0.01% |
+126
| New | +$2.76K |
|
3003
PetMed Express
PETS
$56.4M
| $2.76K | ﹤0.01% |
200
| – | – |
|
|
SAFE
3004
Safehold
SAFE
$1.15B
| $2.75K | ﹤0.01% |
116
+79
| +214% | +$1.87K |
|
|
NETI
3005
DELISTED
Eneti Inc.
NETI
| $2.75K | ﹤0.01% |
+227
| New | +$2.75K |
|
3006
Sterling Infrastructure
STRL
$9.16B
| $2.73K | ﹤0.01% |
49
-307
| -86% | -$17.1K |
|
3007
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $2.73K | ﹤0.01% |
90
| – | – |
|
3008
Crexendo
CXDO
$194M
| $2.73K | ﹤0.01% |
1,549
+5
| +0.3% | +$9 |
|
|
NBXG
3009
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $2.72K | ﹤0.01% |
250
+5
| +2% | +$54 |
|
3010
Fonar
FONR
$99.4M
| $2.7K | ﹤0.01% |
158
-153
| -49% | -$2.62K |
|
3011
AMC Entertainment Holdings
AMC
$1.42B
| $2.66K | ﹤0.01% |
61
-105
| -63% | -$4.58K |
|
3012
SKYX Platforms
SKYX
$126M
| $2.66K | ﹤0.01% |
+1,000
| New | +$2.66K |
|
3013
Merus
MRUS
$5.08B
| $2.63K | ﹤0.01% |
100
| – | – |
|
3014
CAVA Group
CAVA
$7.56B
| $2.62K | ﹤0.01% |
+64
| New | +$2.62K |
|
3015
Smith & Nephew
SNN
$16.5B
| $2.61K | ﹤0.01% |
81
+43
| +113% | +$1.39K |
|
3016
Utah Medical Products
UTMD
$195M
| $2.61K | ﹤0.01% |
28
-56
| -67% | -$5.22K |
|
|
STKL
3017
SunOpta
STKL
$735M
| $2.61K | ﹤0.01% |
390
+90
| +30% | +$602 |
|
|
MTLS
3018
Materialise
MTLS
$299M
| $2.59K | ﹤0.01% |
300
-2,651
| -90% | -$22.9K |
|
3019
Arrow Electronics
ARW
$6.54B
| $2.58K | ﹤0.01% |
18
-56
| -76% | -$8.02K |
|
3020
Ambac
AMBC
$415M
| $2.58K | ﹤0.01% |
+181
| New | +$2.58K |
|
3021
KORU Medical Systems
KRMD
$187M
| $2.55K | ﹤0.01% |
740
-1,020
| -58% | -$3.52K |
|
3022
Americold
COLD
$3.76B
| $2.55K | ﹤0.01% |
79
-9
| -10% | -$291 |
|
3023
Cytokinetics
CYTK
$6.22B
| $2.54K | ﹤0.01% |
78
| – | – |
|
|
BELFB
3024
Bel Fuse Class B
BELFB
$1.84B
| $2.53K | ﹤0.01% |
44
-77
| -64% | -$4.42K |
|
3025
Silvercrest Asset Management
SAMG
$134M
| $2.53K | ﹤0.01% |
125
-142
| -53% | -$2.87K |
|