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 | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Oblong
OBLG
$6.13M
| $1.19K | ﹤0.01% |
168
-10
| -6% | -$71 |
|
|
UNIT
3427
Uniti Group
UNIT
$1.59B
| $1.19K | ﹤0.01% |
406
-272
| -40% | -$795 |
|
3428
eXp World Holdings
EXPI
$1.76B
| $1.19K | ﹤0.01% |
105
-25,880
| -100% | -$292K |
|
3429
Energizer
ENR
$1.96B
| $1.18K | ﹤0.01% |
40
| – | – |
|
3430
BlackBerry
BB
$2.31B
| $1.18K | ﹤0.01% |
476
-233
| -33% | -$578 |
|
|
ONL
3431
Orion Office REIT
ONL
$170M
| $1.18K | ﹤0.01% |
328
-31
| -9% | -$111 |
|
|
TEN
3432
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.17K | ﹤0.01% |
40
| – | – |
|
3433
Hyliion Holdings
HYLN
$309M
| $1.17K | ﹤0.01% |
720
-1,200
| -63% | -$1.94K |
|
3434
Integra LifeSciences
IART
$1.25B
| $1.17K | ﹤0.01% |
40
-6
| -13% | -$175 |
|
3435
Noble Corp
NE
$4.54B
| $1.16K | ﹤0.01% |
26
| – | – |
|
|
AKTS
3436
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.16K | ﹤0.01% |
8,800
-6,050
| -41% | -$797 |
|
3437
LoveSac
LOVE
$297M
| $1.15K | ﹤0.01% |
51
| – | – |
|
3438
Teck Resources
TECK
$16.8B
| $1.15K | ﹤0.01% |
24
-203
| -89% | -$9.74K |
|
3439
Adient
ADNT
$2B
| $1.14K | ﹤0.01% |
46
| – | – |
|
3440
Dynavax Technologies
DVAX
$1.18B
| $1.12K | ﹤0.01% |
+100
| New | +$1.12K |
|
|
CRON
3441
Cronos Group
CRON
$957M
| $1.12K | ﹤0.01% |
481
-93
| -16% | -$217 |
|
3442
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $1.12K | ﹤0.01% |
35
-16,558
| -100% | -$529K |
|
3443
Mitek Systems
MITK
$448M
| $1.12K | ﹤0.01% |
100
-18,831
| -99% | -$211K |
|
3444
Futu Holdings
FUTU
$26.1B
| $1.12K | ﹤0.01% |
17
-8,870
| -100% | -$582K |
|
3445
Barfresh Food Group
BRFH
$49.3M
| $1.11K | ﹤0.01% |
+304
| New | +$1.11K |
|
3446
Helen of Troy
HELE
$587M
| $1.11K | ﹤0.01% |
12
| – | – |
|
3447
Clover Health Investments
CLOV
$1.41B
| $1.11K | ﹤0.01% |
900
+200
| +29% | +$246 |
|
3448
Duluth Holdings
DLTH
$142M
| $1.11K | ﹤0.01% |
300
| – | – |
|
3449
Friedman Industries
FRD
$153M
| $1.1K | ﹤0.01% |
73
-11,581
| -99% | -$174K |
|
3450
Campbell Soup
CPB
$10.1B
| $1.09K | ﹤0.01% |
24
-5,044
| -100% | -$228K |
|