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 | |
|---|---|---|---|---|---|---|
3326
The RMR Group
RMR
$289M
| $6.63K | ﹤0.01% |
405
-1,078
| -73% | -$17.6K |
|
3327
Revvity
RVTY
$9.95B
| $6.61K | ﹤0.01% |
68
-33
| -33% | -$3.21K |
|
3328
Ambarella
AMBA
$3.55B
| $6.61K | ﹤0.01% |
+100
| New | +$6.61K |
|
3329
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $6.59K | ﹤0.01% |
275
+5
| +2% | +$120 |
|
3330
Equitable Holdings
EQH
$16.1B
| $6.56K | ﹤0.01% |
+117
| New | +$6.56K |
|
3331
Quaker Houghton
KWR
$2.47B
| $6.56K | ﹤0.01% |
59
+1
| +2% | +$111 |
|
3332
Deutsche Bank
DB
$71.4B
| $6.53K | ﹤0.01% |
223
+10
| +5% | +$293 |
|
|
CNH
3333
CNH Industrial
CNH
$14B
| $6.48K | ﹤0.01% |
500
-500
| -50% | -$6.48K |
|
3334
iShares Global Consumer Staples ETF
KXI
$864M
| $6.47K | ﹤0.01% |
99
-106
| -52% | -$6.93K |
|
3335
Telefonica
TEF
$30.3B
| $6.47K | ﹤0.01% |
1,237
-12,095
| -91% | -$63.3K |
|
3336
Cellebrite
CLBT
$4.2B
| $6.46K | ﹤0.01% |
404
-3,386
| -89% | -$54.2K |
|
3337
VanEck Inflation Allocation ETF
RAAX
$150M
| $6.46K | ﹤0.01% |
+208
| New | +$6.46K |
|
3338
SK Telecom
SKM
$8.37B
| $6.45K | ﹤0.01% |
276
| – | – |
|
3339
SuperCom
SPCB
$47.2M
| $6.44K | ﹤0.01% |
+620
| New | +$6.44K |
|
3340
Atlantic Union Bankshares
AUB
$5.04B
| $6.42K | ﹤0.01% |
205
-4
| -2% | -$125 |
|
3341
Hexcel
HXL
$4.98B
| $6.4K | ﹤0.01% |
113
| – | – |
|
3342
SPDR Portfolio TIPS ETF
SPIP
$989M
| $6.38K | ﹤0.01% |
245
-14,585
| -98% | -$380K |
|
3343
Magnolia Oil & Gas
MGY
$4.47B
| $6.36K | ﹤0.01% |
283
+2
| +0.7% | +$45 |
|
3344
Halozyme
HALO
$9.07B
| $6.35K | ﹤0.01% |
122
| – | – |
|
|
ORC
3345
Orchid Island Capital
ORC
$1.03B
| $6.31K | ﹤0.01% |
900
| – | – |
|
3346
Cass Information Systems
CASS
$575M
| $6.3K | ﹤0.01% |
145
| – | – |
|
3347
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $6.25K | ﹤0.01% |
160
| – | – |
|
3348
Cedar Fair
FUN
$2.2B
| $6.24K | ﹤0.01% |
205
| – | – |
|
|
DAO
3349
Youdao
DAO
$1.06B
| $6.22K | ﹤0.01% |
+723
| New | +$6.22K |
|
3350
GXO Logistics
GXO
$5.9B
| $6.19K | ﹤0.01% |
127
| – | – |
|