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 | |
|---|---|---|---|---|---|---|
3126
Moelis & Co
MC
$5.53B
| $12.3K | ﹤0.01% |
198
| – | – |
|
|
CET
3127
Central Securities Corp
CET
$1.47B
| $12.3K | ﹤0.01% |
256
| – | – |
|
3128
Sociedad Química y Minera de Chile
SQM
$12B
| $12.2K | ﹤0.01% |
346
+95
| +38% | +$3.35K |
|
3129
3D Systems Corporation
DDD
$282M
| $12.1K | ﹤0.01% |
7,885
-5,266
| -40% | -$8.11K |
|
3130
Unity Bancorp
UNTY
$522M
| $12.1K | ﹤0.01% |
257
+14
| +6% | +$660 |
|
3131
Granite Construction
GVA
$4.73B
| $12.1K | ﹤0.01% |
129
| – | – |
|
3132
Iridium Communications
IRDM
$1.88B
| $12.1K | ﹤0.01% |
400
+100
| +33% | +$3.02K |
|
3133
PVH
PVH
$3.92B
| $12.1K | ﹤0.01% |
176
+143
| +433% | +$9.82K |
|
3134
Hecla Mining
HL
$7.5B
| $12.1K | ﹤0.01% |
2,017
-2,029
| -50% | -$12.2K |
|
3135
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $12K | ﹤0.01% |
222
| – | – |
|
3136
iShares MSCI Sweden ETF
EWD
$326M
| $12K | ﹤0.01% |
263
| – | – |
|
3137
XP
XP
$9.95B
| $12K | ﹤0.01% |
593
| – | – |
|
|
AC
3138
DELISTED
Associated Capital Group
AC
| $11.9K | ﹤0.01% |
318
| – | – |
|
3139
Larimar Therapeutics
LRMR
$341M
| $11.9K | ﹤0.01% |
+4,121
| New | +$11.9K |
|
|
DRD
3140
DRDGold
DRD
$1.93B
| $11.9K | ﹤0.01% |
891
+28
| +3% | +$373 |
|
3141
Espey Mfg & Electronics Corp
ESP
$148M
| $11.9K | ﹤0.01% |
+260
| New | +$11.9K |
|
3142
ZimVie
ZIMV
$533M
| $11.8K | ﹤0.01% |
1,267
+1,257
| +12,570% | +$11.8K |
|
3143
Energy Services of America
ESOA
$168M
| $11.8K | ﹤0.01% |
1,189
+59
| +5% | +$586 |
|
3144
HNI Corp
HNI
$2.07B
| $11.8K | ﹤0.01% |
240
+2
| +0.8% | +$98 |
|
3145
Logitech
LOGI
$15.9B
| $11.8K | ﹤0.01% |
131
| – | – |
|
3146
Kohl's
KSS
$1.71B
| $11.8K | ﹤0.01% |
1,388
+6
| +0.4% | +$51 |
|
3147
CNO Financial Group
CNO
$3.81B
| $11.8K | ﹤0.01% |
305
+101
| +50% | +$3.9K |
|
3148
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $11.7K | ﹤0.01% |
439
-10,389
| -96% | -$278K |
|
|
FINV
3149
FinVolution Group
FINV
$1.89B
| $11.7K | ﹤0.01% |
1,238
| – | – |
|
|
XYF
3150
X Financial
XYF
$582M
| $11.7K | ﹤0.01% |
+672
| New | +$11.7K |
|