NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$16.6B
(+7.9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
291
Increased
1,710
Reduced
1,055
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37.5M |
| 4 |
IBM
IBM
|
$34.9M |
| 5 |
Tractor Supply
TSCO
|
$34.5M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$37.6M |
| 2 |
Analog Devices
ADI
|
$34.4M |
| 3 |
American Tower
AMT
|
$27.6M |
| 4 |
Mondelez International
MDLZ
|
$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| – | – | -24,377 | Closed | -$525K |
|
4077
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – | -13,390 | Closed | -$302K |
|
|
SSBK
4078
DELISTED
Southern States Bancshares
SSBK
| – | – | -212 | Closed | -$6.52K |
|
4079
Stellar Bancorp
STEL
$1.59B
| – | – | -133,117 | Closed | -$3.45M |
|
4080
Scorpio Tankers
STNG
$2.57B
| – | – | -4,962 | Closed | -$354K |
|
4081
Cambria Tail Risk ETF
TAIL
$92.4M
| – | – | -484 | Closed | -$5.83K |
|
4082
ProShares Ultra Gold
UGL
$575M
| – | – | -4,040 | Closed | -$387K |
|
4083
United Natural Foods
UNFI
$1.71B
| – | – | -395 | Closed | -$6.64K |
|
4084
Vivani Medical
VANI
$68.1M
| – | – | -1,333 | Closed | -$1.56K |
|
4085
Village Farms International
VFF
$368M
| – | – | -29,211 | Closed | -$27.2K |
|
4086
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -100 | Closed | -$4.99K |
|
4087
Vident US Equity Strategy ETF
VUSE
$630M
| – | – | -603 | Closed | -$34.6K |
|
4088
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
| – | – | -22,334 | Closed | -$1.17M |
|