NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $13.1K | ﹤0.01% |
1,263
| – | – |
|
3102
Organon & Co
OGN
$2.77B
| $13K | ﹤0.01% |
1,341
-138
| -9% | -$1.34K |
|
3103
Senseonics Holdings
SENS
$375M
| $13K | ﹤0.01% |
27,220
| – | – |
|
3104
USCB Financial Holdings
USCB
$349M
| $12.9K | ﹤0.01% |
783
+109
| +16% | +$1.8K |
|
3105
Amplify Mobile Payments ETF
IPAY
$270M
| $12.9K | ﹤0.01% |
216
-1,066
| -83% | -$63.9K |
|
3106
RF Industries
RFIL
$79.1M
| $12.9K | ﹤0.01% |
2,000
| – | – |
|
3107
Camping World
CWH
$1.04B
| $12.9K | ﹤0.01% |
750
-249
| -25% | -$4.28K |
|
3108
Dorman Products
DORM
$4.93B
| $12.9K | ﹤0.01% |
105
| – | – |
|
|
DFDV
3109
DeFi Development Corp. Common Stock
DFDV
$446M
| $12.9K | ﹤0.01% |
+600
| New | +$12.9K |
|
3110
Timken Company
TKR
$5.4B
| $12.8K | ﹤0.01% |
177
+1
| +0.6% | +$73 |
|
3111
Appian
APPN
$2.28B
| $12.8K | ﹤0.01% |
430
| – | – |
|
3112
Atomera
ATOM
$106M
| $12.8K | ﹤0.01% |
2,534
-400
| -14% | -$2.02K |
|
3113
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $12.7K | ﹤0.01% |
356
| – | – |
|
|
TOPT
3114
iShares Top 20 U.S. Stocks ETF
TOPT
$279M
| $12.7K | ﹤0.01% |
+465
| New | +$12.7K |
|
3115
Capital Bancorp
CBNK
$551M
| $12.7K | ﹤0.01% |
+377
| New | +$12.7K |
|
3116
GameStop
GME
$11.2B
| $12.7K | ﹤0.01% |
519
-54
| -9% | -$1.32K |
|
3117
Western Union
WU
$2.71B
| $12.6K | ﹤0.01% |
1,501
+74
| +5% | +$623 |
|
3118
Waters Corp
WAT
$17.6B
| $12.6K | ﹤0.01% |
36
+1
| +3% | +$349 |
|
3119
Element Solutions
ESI
$6.36B
| $12.5K | ﹤0.01% |
552
+2
| +0.4% | +$45 |
|
3120
AdaptHealth
AHCO
$1.26B
| $12.5K | ﹤0.01% |
1,323
| – | – |
|
3121
Thor Industries
THO
$5.55B
| $12.4K | ﹤0.01% |
140
-137
| -49% | -$12.2K |
|
3122
Regis Corp
RGS
$70.8M
| $12.4K | ﹤0.01% |
+555
| New | +$12.4K |
|
3123
Bath & Body Works
BBWI
$5.61B
| $12.4K | ﹤0.01% |
413
+407
| +6,783% | +$12.2K |
|
|
LAR
3124
Lithium Argentina AG
LAR
$490M
| $12.3K | ﹤0.01% |
5,934
| – | – |
|
|
EMX
3125
EMX Royalty
EMX
$456M
| $12.3K | ﹤0.01% |
+4,897
| New | +$12.3K |
|