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 | |
|---|---|---|---|---|---|---|
3126
Graham Holdings Company
GHC
$5.07B
| $1.19K | ﹤0.01% |
2
-10
| -83% | -$5.96K |
|
3127
Lakeland Financial Corp
LKFN
$1.67B
| $1.19K | ﹤0.01% |
19
-169
| -90% | -$10.6K |
|
3128
Live Ventures
LIVE
$54.6M
| $1.17K | ﹤0.01% |
38
-4,743
| -99% | -$146K |
|
3129
iShares MSCI Israel ETF
EIS
$413M
| $1.15K | ﹤0.01% |
21
-198
| -90% | -$10.8K |
|
3130
Shoals Technologies Group
SHLS
$1.17B
| $1.14K | ﹤0.01% |
+50
| New | +$1.14K |
|
3131
Boston Properties
BXP
$12.1B
| $1.14K | ﹤0.01% |
21
-97
| -82% | -$5.25K |
|
3132
Inseego
INSG
$203M
| $1.14K | ﹤0.01% |
195
-1,500
| -88% | -$8.74K |
|
3133
Fluence Energy
FLNC
$913M
| $1.14K | ﹤0.01% |
56
-8
| -13% | -$162 |
|
3134
Pulmonx
LUNG
$67.2M
| $1.12K | ﹤0.01% |
100
-1,900
| -95% | -$21.2K |
|
3135
Verint Systems
VRNT
$1.23B
| $1.12K | ﹤0.01% |
30
-30
| -50% | -$1.12K |
|
3136
Patterson-UTI
PTEN
$2.14B
| $1.11K | ﹤0.01% |
95
-370
| -80% | -$4.33K |
|
3137
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.11K | ﹤0.01% |
33
| – | – |
|
3138
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.1K | ﹤0.01% |
100
| – | – |
|
|
SAFE
3139
Safehold
SAFE
$1.19B
| $1.09K | ﹤0.01% |
37
-52
| -58% | -$1.53K |
|
3140
FIGS
FIGS
$1.17B
| $1.08K | ﹤0.01% |
175
| – | – |
|
3141
Ryvyl
RVYL
$9.29M
| $1.07K | ﹤0.01% |
262
| – | – |
|
3142
Smith & Nephew
SNN
$16.7B
| $1.06K | ﹤0.01% |
38
-614
| -94% | -$17.1K |
|
3143
Air T
AIRT
| $1.03K | ﹤0.01% |
41
-1,272
| -97% | -$31.8K |
|
3144
Pyxis Oncology
PYXS
$116M
| $1K | ﹤0.01% |
+250
| New | +$1K |
|
3145
Allison Transmission
ALSN
$7.58B
| $1K | ﹤0.01% |
22
-198
| -90% | -$9.01K |
|
3146
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.45M
| $1K | ﹤0.01% |
25
| – | – |
|
3147
Pebblebrook Hotel Trust
PEB
$1.39B
| $997 | ﹤0.01% |
71
-115
| -62% | -$1.62K |
|
3148
ArcelorMittal
MT
$26.6B
| $994 | ﹤0.01% |
33
-245
| -88% | -$7.38K |
|
3149
Hyliion Holdings
HYLN
$291M
| $990 | ﹤0.01% |
+500
| New | +$990 |
|
3150
Vitesse Energy
VTS
$995M
| $989 | ﹤0.01% |
+52
| New | +$989 |
|