NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+7.07%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.76B
AUM Growth
+$402M
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$23.2M |
| 2 |
Oracle
ORCL
|
$23.1M |
| 3 |
Robert Half
RHI
|
$22.2M |
| 4 |
iShares Global Financials ETF
IXG
|
$11.7M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$8.15M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Analog Devices
ADI
|
$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
$18.3M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.36M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
| $143K | ﹤0.01% |
+10,484
| New | +$143K |
|
1077
Biomerica
BMRA
$7.71M
| $137K | ﹤0.01% |
4,275
+1,487
| +53% | +$47.7K |
|
1078
Senseonics Holdings
SENS
$371M
| $137K | ﹤0.01% |
35,605
+14,235
| +67% | +$54.8K |
|
1079
Ericsson
ERIC
$26.6B
| $134K | ﹤0.01% |
+10,622
| New | +$134K |
|
|
JPS
1080
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $134K | ﹤0.01% |
13,478
-448
| -3% | -$4.45K |
|
|
HEXO
1081
DELISTED
HEXO Corp. Common Shares
HEXO
| $134K | ﹤0.01% |
1,646
+5
| +0.3% | +$407 |
|
|
SPRT
1082
DELISTED
support.com, Inc.
SPRT
| $133K | ﹤0.01% |
34,421
-2,579
| -7% | -$9.97K |
|
|
ASAP
1083
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $132K | ﹤0.01% |
3,712
+50
| +1% | +$1.78K |
|
1084
Genesis Energy
GEL
$2.02B
| $131K | ﹤0.01% |
11,298
+350
| +3% | +$4.06K |
|
|
KLR
1085
DELISTED
Kaleyra, Inc.
KLR
| $129K | ﹤0.01% |
+3,003
| New | +$129K |
|
1086
Cemex
CX
$13.6B
| $127K | ﹤0.01% |
+15,166
| New | +$127K |
|
1087
Ampco-Pittsburgh
AP
$56.7M
| $124K | ﹤0.01% |
20,350
-4,119
| -17% | -$25.1K |
|
1088
Paysafe
PSFE
$858M
| $121K | ﹤0.01% |
836
-833
| -50% | -$121K |
|
|
VWE
1089
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $121K | ﹤0.01% |
10,100
+61
| +0.6% | +$731 |
|
1090
WisdomTree
WT
$1.94B
| $119K | ﹤0.01% |
19,161
+1,606
| +9% | +$9.97K |
|
1091
Data I/O
DAIO
$30M
| $114K | ﹤0.01% |
16,721
-1,002
| -6% | -$6.83K |
|
1092
Gabelli Equity Trust
GAB
$1.88B
| $111K | ﹤0.01% |
16,076
-370
| -2% | -$2.56K |
|
1093
DNP Select Income Fund
DNP
$3.66B
| $108K | ﹤0.01% |
10,303
+203
| +2% | +$2.13K |
|
1094
Coffee Holding Co
JVA
$23.6M
| $108K | ﹤0.01% |
20,120
+8,180
| +69% | +$43.9K |
|
1095
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $107K | ﹤0.01% |
10,530
-5,760
| -35% | -$58.5K |
|
1096
Expro
XPRO
$1.42B
| $101K | ﹤0.01% |
5,540
+34
| +0.6% | +$620 |
|
|
NNDM
1097
Nano Dimension
NNDM
$289M
| $95K | ﹤0.01% |
11,500
| – | – |
|
1098
American Shared Hospital Services
AMS
$16.4M
| $93K | ﹤0.01% |
31,595
+9,995
| +46% | +$29.4K |
|
1099
Frontline
FRO
$4.9B
| $90K | ﹤0.01% |
10,000
-150,100
| -94% | -$1.35M |
|
|
AWP
1100
abrdn Global Premier Properties Fund
AWP
$345M
| $88K | ﹤0.01% |
13,838
| – | – |
|