NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
3176
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.86K | ﹤0.01% |
45
-2,932
| -98% | -$512K |
|
3177
Plug Power
PLUG
$1.66B
| $7.86K | ﹤0.01% |
5,820
+498
| +9% | +$672 |
|
3178
Global X DAX Germany ETF
DAX
$302M
| $7.82K | ﹤0.01% |
+200
| New | +$7.82K |
|
3179
Halozyme
HALO
$8.87B
| $7.79K | ﹤0.01% |
122
-5
| -4% | -$319 |
|
|
AMRN
3180
Amarin Corp
AMRN
$310M
| $7.77K | ﹤0.01% |
867
| – | – |
|
3181
Insperity
NSP
$1.93B
| $7.74K | ﹤0.01% |
87
-78
| -47% | -$6.94K |
|
3182
Dave Inc
DAVE
$2.89B
| $7.69K | ﹤0.01% |
93
-404
| -81% | -$33.4K |
|
3183
Rayonier Advanced Materials
RYAM
$402M
| $7.67K | ﹤0.01% |
1,333
| – | – |
|
3184
Stantec
STN
$12.4B
| $7.5K | ﹤0.01% |
91
+1
| +1% | +$82 |
|
3185
Albany International
AIN
$1.77B
| $7.46K | ﹤0.01% |
108
| – | – |
|
3186
Dutch Bros
BROS
$8.26B
| $7.41K | ﹤0.01% |
120
+50
| +71% | +$3.09K |
|
|
MOMO
3187
Hello Group
MOMO
$1.22B
| $7.41K | ﹤0.01% |
1,174
-25,981
| -96% | -$164K |
|
3188
Elastic
ESTC
$9.56B
| $7.4K | ﹤0.01% |
83
+76
| +1,086% | +$6.77K |
|
3189
NCS Multistage Holdings
NCSM
$131M
| $7.39K | ﹤0.01% |
211
-67
| -24% | -$2.35K |
|
3190
Blackbaud
BLKB
$3.33B
| $7.34K | ﹤0.01% |
118
| – | – |
|
3191
Cedar Fair
FUN
$2.19B
| $7.31K | ﹤0.01% |
205
| – | – |
|
3192
Mistras Group
MG
$301M
| $7.3K | ﹤0.01% |
+690
| New | +$7.3K |
|
3193
Core & Main
CNM
$9.21B
| $7.25K | ﹤0.01% |
150
| – | – |
|
3194
NVR
NVR
$23B
| $7.24K | ﹤0.01% |
1
| – | – |
|
3195
Quaker Houghton
KWR
$2.42B
| $7.22K | ﹤0.01% |
58
-7
| -11% | -$872 |
|
|
AZEK
3196
DELISTED
The AZEK Co
AZEK
| $7.19K | ﹤0.01% |
147
| – | – |
|
|
ALEX
3197
Alexander & Baldwin
ALEX
$1.36B
| $7.19K | ﹤0.01% |
417
| – | – |
|
3198
Quanterix
QTRX
$201M
| $7.16K | ﹤0.01% |
1,100
| – | – |
|
3199
AeroVironment
AVAV
$12.3B
| $7.15K | ﹤0.01% |
60
| – | – |
|
3200
Magnolia Oil & Gas
MGY
$4.5B
| $7.11K | ﹤0.01% |
281
-205
| -42% | -$5.19K |
|