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 | |
|---|---|---|---|---|---|---|
3351
Cohen & Steers
CNS
$3.67B
| $6.18K | ﹤0.01% |
82
| – | – |
|
3352
Telus
TU
$24.2B
| $6.18K | ﹤0.01% |
385
+2
| +0.5% | +$32 |
|
3353
Smith & Wesson
SWBI
$410M
| $6.18K | ﹤0.01% |
711
+351
| +98% | +$3.05K |
|
3354
Takeda Pharmaceutical
TAK
$48.1B
| $6.13K | ﹤0.01% |
396
+16
| +4% | +$248 |
|
3355
CS Disco
LAW
$345M
| $6.11K | ﹤0.01% |
+1,397
| New | +$6.11K |
|
3356
Etsy
ETSY
$5.93B
| $6.09K | ﹤0.01% |
121
-73
| -38% | -$3.67K |
|
3357
The ONE Group
STKS
$81.7M
| $6.08K | ﹤0.01% |
+1,500
| New | +$6.08K |
|
|
AEVA
3358
Aeva Technologies
AEVA
$848M
| $6.05K | ﹤0.01% |
+160
| New | +$6.05K |
|
3359
United States Gasoline Fund
UGA
$76.5M
| $6.02K | ﹤0.01% |
100
| – | – |
|
3360
Franklin Bitcoin ETF
EZBC
$579M
| $5.99K | ﹤0.01% |
+96
| New | +$5.99K |
|
3361
Riot Platforms
RIOT
$6.02B
| $5.99K | ﹤0.01% |
530
+20
| +4% | +$226 |
|
|
SOBO
3362
South Bow Corporation
SOBO
$5.72B
| $5.99K | ﹤0.01% |
231
-82
| -26% | -$2.13K |
|
|
HYI
3363
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $5.95K | ﹤0.01% |
497
+12
| +2% | +$144 |
|
3364
TRX Gold Corp
TRX
$128M
| $5.93K | ﹤0.01% |
17,700
| – | – |
|
3365
VanEck Biotech ETF
BBH
$349M
| $5.92K | ﹤0.01% |
39
| – | – |
|
3366
Fresenius Medical Care
FMS
$14.7B
| $5.89K | ﹤0.01% |
206
+4
| +2% | +$114 |
|
3367
B&G Foods
BGS
$369M
| $5.87K | ﹤0.01% |
1,388
| – | – |
|
3368
Aecom
ACM
$16.7B
| $5.87K | ﹤0.01% |
52
| – | – |
|
3369
ACM Research
ACMR
$1.85B
| $5.85K | ﹤0.01% |
+226
| New | +$5.85K |
|
3370
InfuSystem Holdings
INFU
$205M
| $5.8K | ﹤0.01% |
929
+26
| +3% | +$162 |
|
3371
Gibraltar Industries
ROCK
$1.81B
| $5.78K | ﹤0.01% |
98
| – | – |
|
3372
Arbor Realty Trust
ABR
$2.27B
| $5.78K | ﹤0.01% |
540
-300
| -36% | -$3.21K |
|
3373
Avantor
AVTR
$8.79B
| $5.77K | ﹤0.01% |
429
| – | – |
|
3374
Sphere Entertainment
SPHR
$1.99B
| $5.73K | ﹤0.01% |
137
| – | – |
|
3375
Portland General Electric
POR
$4.62B
| $5.69K | ﹤0.01% |
140
-4
| -3% | -$163 |
|