NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.61%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
169
Increased
431
Reduced
385
Closed
114
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
| 3 |
Corning
GLW
|
+$22.1M |
| 4 |
PPG Industries
PPG
|
+$21.3M |
| 5 |
Avery Dennison
AVY
|
+$20.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$19.3M |
| 2 |
CMS Energy
CMS
|
+$19.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$18.6M |
| 4 |
WEC Energy
WEC
|
+$18.4M |
| 5 |
Walmart
WMT
|
+$18.4M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bloomin' Brands
BLMN
$580M
| $359K | 0.01% |
13,290
-2,210
| -14% | -$59.7K |
|
752
CenterPoint Energy
CNP
$24.6B
| $359K | 0.01% |
15,866
+4,039
| +34% | +$91.4K |
|
753
ProShares Short Dow30
DOG
$123M
| $359K | 0.01% |
10,000
| – | – |
|
|
CMBT
754
CMB.TECH NV
CMBT
$2.75B
| $359K | 0.01% |
39,200
-1,500
| -4% | -$13.7K |
|
755
GrowGeneration
GRWG
$89.1M
| $357K | 0.01% |
7,175
-2,538
| -26% | -$126K |
|
756
Palantir
PLTR
$395B
| $352K | 0.01% |
+15,098
| New | +$352K |
|
757
Allstate
ALL
$52.6B
| $351K | 0.01% |
3,054
-1,547
| -34% | -$178K |
|
758
iShares Core High Dividend ETF
HDV
$11.5B
| $351K | 0.01% |
3,695
-1,674
| -31% | -$159K |
|
759
CyberArk
CYBR
$23.7B
| $349K | 0.01% |
+2,695
| New | +$349K |
|
760
Edwards Lifesciences
EW
$45.8B
| $347K | 0.01% |
+4,149
| New | +$347K |
|
761
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $345K | 0.01% |
6,581
+551
| +9% | +$28.9K |
|
762
Alliant Energy
LNT
$16.4B
| $343K | 0.01% |
6,335
-31,082
| -83% | -$1.68M |
|
763
Global X SuperDividend US ETF
DIV
$643M
| $342K | 0.01% |
+17,634
| New | +$342K |
|
764
Oneok
OKE
$45.8B
| $340K | 0.01% |
+6,717
| New | +$340K |
|
765
Invesco CEF Income Composite ETF
PCEF
$847M
| $339K | 0.01% |
14,591
-3,843
| -21% | -$89.3K |
|
766
Humana
HUM
$32.8B
| $337K | 0.01% |
804
+34
| +4% | +$14.3K |
|
767
Global X Silver Miners ETF NEW
SIL
$3.08B
| $337K | 0.01% |
8,451
+2,952
| +54% | +$118K |
|
768
iShares MSCI Poland ETF
EPOL
$447M
| $336K | 0.01% |
18,543
-15,328
| -45% | -$278K |
|
769
Global X Video Games & Esports ETF
HERO
$166M
| $336K | 0.01% |
10,694
+143
| +1% | +$4.49K |
|
|
IMOS
770
ChipMOS TECHNOLOGIES
IMOS
$633M
| $335K | 0.01% |
10,606
| – | – |
|
771
Schlumberger
SLB
$53.9B
| $335K | 0.01% |
12,323
-1,110
| -8% | -$30.2K |
|
772
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $333K | 0.01% |
13,574
+77
| +0.6% | +$1.89K |
|
773
WPP
WPP
$5.8B
| $331K | 0.01% |
5,181
+1,054
| +26% | +$67.3K |
|
774
First Trust Natural Gas ETF
FCG
$331M
| $330K | 0.01% |
25,752
-10,857
| -30% | -$139K |
|
775
Compass Minerals
CMP
$751M
| $329K | 0.01% |
5,241
+1,298
| +33% | +$81.5K |
|