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 | |
|---|---|---|---|---|---|---|
1051
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $1.56M | 0.01% |
52,709
+8,619
| +20% | +$255K |
|
1052
Coherent
COHR
$16.1B
| $1.56M | 0.01% |
17,472
+1,841
| +12% | +$164K |
|
1053
Owens Corning
OC
$13.2B
| $1.55M | 0.01% |
11,292
-315
| -3% | -$43.3K |
|
1054
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
| $1.55M | 0.01% |
45,758
+31,820
| +228% | +$1.08M |
|
1055
Equinox Gold
EQX
$8.58B
| $1.55M | 0.01% |
268,724
+63,380
| +31% | +$364K |
|
1056
Itron
ITRI
$5.51B
| $1.54M | 0.01% |
11,737
+11,712
| +46,848% | +$1.54M |
|
1057
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.54M | 0.01% |
34,013
-16,335
| -32% | -$741K |
|
1058
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.54M | 0.01% |
23,248
+549
| +2% | +$36.3K |
|
1059
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.53M | 0.01% |
16,837
-121
| -0.7% | -$11K |
|
1060
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.53M | 0.01% |
57,685
+3,533
| +7% | +$93.7K |
|
|
EFT
1061
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.53M | 0.01% |
122,562
+120,562
| +6,028% | +$1.5M |
|
1062
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $1.53M | 0.01% |
35,098
+3,924
| +13% | +$171K |
|
1063
Verisk Analytics
VRSK
$36.7B
| $1.53M | 0.01% |
4,906
+674
| +16% | +$210K |
|
1064
Atmos Energy
ATO
$26.7B
| $1.53M | 0.01% |
9,911
+96
| +1% | +$14.8K |
|
1065
Transmedics
TMDX
$3.99B
| $1.52M | 0.01% |
11,312
-11,980
| -51% | -$1.61M |
|
1066
DT Midstream
DTM
$10.9B
| $1.52M | 0.01% |
13,784
+153
| +1% | +$16.8K |
|
1067
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.51M | 0.01% |
34,362
| – | – |
|
1068
Toyota
TM
$258B
| $1.51M | 0.01% |
8,784
-332
| -4% | -$57.2K |
|
1069
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.51M | 0.01% |
55,001
+54,835
| +33,033% | +$1.5M |
|
1070
American Healthcare REIT
AHR
$7.28B
| $1.51M | 0.01% |
40,969
+17,460
| +74% | +$641K |
|
1071
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.5M | 0.01% |
29,494
-13,882
| -32% | -$708K |
|
|
NML
1072
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $1.5M | 0.01% |
167,030
+119,226
| +249% | +$1.07M |
|
1073
Comfort Systems
FIX
$26.5B
| $1.5M | 0.01% |
2,802
-610
| -18% | -$327K |
|
1074
United Bankshares
UBSI
$5.36B
| $1.49M | 0.01% |
40,979
+690
| +2% | +$25.1K |
|
1075
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.49M | 0.01% |
43,625
+2,905
| +7% | +$99.3K |
|