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 | |
|---|---|---|---|---|---|---|
3176
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $3.68K | ﹤0.01% |
+72
| New | +$3.68K |
|
3177
Samsara
IOT
$22B
| $3.64K | ﹤0.01% |
108
-208
| -66% | -$7.01K |
|
3178
Herc Holdings
HRI
$4.44B
| $3.64K | ﹤0.01% |
27
| – | – |
|
3179
Newmark Group
NMRK
$3.3B
| $3.63K | ﹤0.01% |
355
-829
| -70% | -$8.48K |
|
3180
Bloomin' Brands
BLMN
$588M
| $3.62K | ﹤0.01% |
188
-2,353
| -93% | -$45.4K |
|
3181
American Woodmark
AMWD
$944M
| $3.62K | ﹤0.01% |
46
-92
| -67% | -$7.23K |
|
3182
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.58K | ﹤0.01% |
235
-295
| -56% | -$4.5K |
|
3183
Covenant Logistics
CVLG
$588M
| $3.57K | ﹤0.01% |
146
+2
| +1% | +$49 |
|
3184
FuelCell Energy
FCEL
$118M
| $3.57K | ﹤0.01% |
186
| – | – |
|
3185
Meritage Homes
MTH
$5.63B
| $3.56K | ﹤0.01% |
44
| – | – |
|
3186
Brighthouse Financial
BHF
$2.79B
| $3.55K | ﹤0.01% |
82
+5
| +6% | +$217 |
|
3187
eGain
EGAN
$224M
| $3.55K | ﹤0.01% |
+562
| New | +$3.55K |
|
3188
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $3.54K | ﹤0.01% |
244
+2
| +0.8% | +$29 |
|
3189
Foster
FSTR
$283M
| $3.53K | ﹤0.01% |
164
-474
| -74% | -$10.2K |
|
3190
Smith & Nephew
SNN
$16.8B
| $3.53K | ﹤0.01% |
142
+14
| +11% | +$348 |
|
|
JMIA
3191
Jumia Technologies
JMIA
$1.19B
| $3.51K | ﹤0.01% |
500
| – | – |
|
3192
Prudential
PUK
$34.1B
| $3.51K | ﹤0.01% |
192
-45
| -19% | -$822 |
|
3193
PVH
PVH
$3.96B
| $3.49K | ﹤0.01% |
33
| – | – |
|
3194
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $3.48K | ﹤0.01% |
108
-605
| -85% | -$19.5K |
|
3195
CVB Financial
CVBF
$2.78B
| $3.45K | ﹤0.01% |
200
-24,353
| -99% | -$420K |
|
|
WIA
3196
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.43K | ﹤0.01% |
428
+8
| +2% | +$64 |
|
3197
Concentrix
CNXC
$3.38B
| $3.42K | ﹤0.01% |
54
-67
| -55% | -$4.24K |
|
3198
Cross Country Healthcare
CCRN
$460M
| $3.42K | ﹤0.01% |
247
-234
| -49% | -$3.24K |
|
3199
WisdomTree US Multifactor Fund
USMF
$407M
| $3.41K | ﹤0.01% |
75
| – | – |
|
3200
NatWest
NWG
$57.3B
| $3.41K | ﹤0.01% |
424
-938
| -69% | -$7.53K |
|