NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.74%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.8M |
| 2 |
Abbott
ABT
|
$17.6M |
| 3 |
Cencora
COR
|
$15.9M |
| 4 |
Prologis
PLD
|
$15.9M |
| 5 |
AstraZeneca
AZN
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$27.3M |
| 2 |
Eli Lilly
LLY
|
$18M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Merck
MRK
|
$17.4M |
| 5 |
Sanofi
SNY
|
$16.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $181K | 0.01% |
11,476
+200
| +2% | +$3.15K |
|
902
Stellantis
STLA
$26.2B
| $181K | 0.01% |
10,000
| – | – |
|
|
ORAN
903
DELISTED
Orange
ORAN
| $180K | 0.01% |
15,204
-7,695
| -34% | -$91.1K |
|
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $179K | 0.01% |
11,830
-350
| -3% | -$5.3K |
|
|
CHY
905
Calamos Convertible and High Income Fund
CHY
$872M
| $177K | 0.01% |
12,425
| – | – |
|
906
Expro
XPRO
$1.43B
| $175K | 0.01% |
10,606
-4,204
| -28% | -$69.4K |
|
907
Amplify High Income ETF
YYY
$604M
| $170K | 0.01% |
10,692
-1,356
| -11% | -$21.6K |
|
908
UBS Group
UBS
$128B
| $168K | 0.01% |
11,905
-86
| -0.7% | -$1.21K |
|
909
Omeros
OMER
$284M
| $156K | 0.01% |
10,900
+500
| +5% | +$7.16K |
|
910
Eltek
ELTK
$67.8M
| $149K | ﹤0.01% |
29,600
+7,400
| +33% | +$37.3K |
|
911
Sasol
SSL
$4.51B
| $149K | ﹤0.01% |
16,795
-1,550
| -8% | -$13.8K |
|
912
Rekor Systems
REKR
$138M
| $145K | ﹤0.01% |
+17,964
| New | +$145K |
|
913
Perion Network
PERI
$413M
| $144K | ﹤0.01% |
11,345
+1,171
| +12% | +$14.9K |
|
914
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $138K | ﹤0.01% |
16,290
+1,300
| +9% | +$11K |
|
915
United Microelectronic
UMC
$17.1B
| $133K | ﹤0.01% |
+15,771
| New | +$133K |
|
916
CPS Technologies
CPSH
$48.8M
| $118K | ﹤0.01% |
42,625
| – | – |
|
917
Blue Owl Capital
OWL
$11.6B
| $114K | ﹤0.01% |
+10,000
| New | +$114K |
|
|
TCS
918
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $114K | ﹤0.01% |
+796
| New | +$114K |
|
|
CHW
919
Calamos Global Dynamic Income Fund
CHW
$463M
| $112K | ﹤0.01% |
11,680
| – | – |
|
920
Cemex
CX
$13.6B
| $109K | ﹤0.01% |
+21,022
| New | +$109K |
|
|
OXLC
921
Oxford Lane Capital
OXLC
$1.75B
| $109K | ﹤0.01% |
20,200
| – | – |
|
922
DLH Holdings
DLHC
$84.2M
| $107K | ﹤0.01% |
+11,481
| New | +$107K |
|
923
Gabelli Equity Trust
GAB
$1.89B
| $101K | ﹤0.01% |
16,446
| – | – |
|
924
Orion Energy Systems
OESX
$25.6M
| $100K | ﹤0.01% |
+1,014
| New | +$100K |
|
925
Transocean
RIG
$2.9B
| $99K | ﹤0.01% |
42,825
-1,500
| -3% | -$3.47K |
|