NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
IAC Inc
IAC
$2.88B
| $6.47K | ﹤0.01% |
168
-9
| -5% | -$346 |
|
3002
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.46K | ﹤0.01% |
218
| – | – |
|
3003
VanEck Biotech ETF
BBH
$349M
| $6.45K | ﹤0.01% |
38
| – | – |
|
3004
Granite Construction
GVA
$4.75B
| $6.42K | ﹤0.01% |
104
-219
| -68% | -$13.5K |
|
3005
Gaotu Techedu
GOTU
$865M
| $6.41K | ﹤0.01% |
1,309
| – | – |
|
3006
GXO Logistics
GXO
$5.76B
| $6.41K | ﹤0.01% |
127
-116
| -48% | -$5.86K |
|
3007
Portland General Electric
POR
$4.63B
| $6.4K | ﹤0.01% |
148
-99
| -40% | -$4.28K |
|
3008
Chunghwa Telecom
CHT
$34.5B
| $6.37K | ﹤0.01% |
165
-377
| -70% | -$14.6K |
|
3009
Tandem Diabetes Care
TNDM
$836M
| $6.37K | ﹤0.01% |
158
| – | – |
|
3010
VirTra
VTSI
$62.8M
| $6.35K | ﹤0.01% |
826
-351
| -30% | -$2.7K |
|
3011
Novavax
NVAX
$1.29B
| $6.33K | ﹤0.01% |
500
| – | – |
|
3012
UL Solutions
ULS
$13.1B
| $6.33K | ﹤0.01% |
+150
| New | +$6.33K |
|
3013
Krystal Biotech
KRYS
$3.98B
| $6.3K | ﹤0.01% |
34
| – | – |
|
3014
Telkom Indonesia
TLK
$19B
| $6.22K | ﹤0.01% |
333
-175
| -34% | -$3.27K |
|
3015
Euronet Worldwide
EEFT
$3.57B
| $6.21K | ﹤0.01% |
+60
| New | +$6.21K |
|
|
AZEK
3016
DELISTED
The AZEK Co
AZEK
| $6.19K | ﹤0.01% |
147
-153
| -51% | -$6.45K |
|
3017
Natural Resource Partners
NRP
$1.35B
| $6.19K | ﹤0.01% |
69
+3
| +5% | +$269 |
|
3018
Cassava Sciences
SAVA
$101M
| $6.18K | ﹤0.01% |
500
+300
| +150% | +$3.71K |
|
3019
Schwab US REIT ETF
SCHH
$8.34B
| $6.17K | ﹤0.01% |
309
+28
| +10% | +$559 |
|
3020
Stem
STEM
$111M
| $6.17K | ﹤0.01% |
278
+155
| +126% | +$3.44K |
|
3021
Dorchester Minerals
DMLP
$1.2B
| $6.16K | ﹤0.01% |
200
+5
| +3% | +$154 |
|
3022
Q2 Holdings
QTWO
$5.13B
| $6.15K | ﹤0.01% |
+102
| New | +$6.15K |
|
3023
Simmons First National
SFNC
$2.97B
| $6.15K | ﹤0.01% |
350
| – | – |
|
3024
HBT Financial
HBT
$808M
| $6.13K | ﹤0.01% |
300
| – | – |
|
3025
Invesco DB Energy Fund
DBE
$49.9M
| $6.12K | ﹤0.01% |
293
-73
| -20% | -$1.52K |
|