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 | |
|---|---|---|---|---|---|---|
1201
Powell Industries
POWL
$3.56B
| $1.17M | 0.01% |
5,566
-744
| -12% | -$157K |
|
1202
Natera
NTRA
$23.2B
| $1.17M | 0.01% |
6,921
+2,369
| +52% | +$400K |
|
1203
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.16M | 0.01% |
27,332
+759
| +3% | +$32.3K |
|
|
SA
1204
Seabridge Gold
SA
$1.92B
| $1.16M | 0.01% |
80,097
-750
| -0.9% | -$10.9K |
|
1205
Omega Healthcare
OHI
$12.5B
| $1.16M | 0.01% |
31,711
+2,671
| +9% | +$97.9K |
|
1206
Wipro
WIT
$28.9B
| $1.16M | 0.01% |
384,408
+113,706
| +42% | +$343K |
|
1207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $1.16M | 0.01% |
8,388
+1,477
| +21% | +$204K |
|
1208
Guidewire Software
GWRE
$21.2B
| $1.16M | 0.01% |
4,911
+1,152
| +31% | +$271K |
|
1209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.15M | 0.01% |
10,010
-88
| -0.9% | -$10.1K |
|
1210
iShares Global REIT ETF
REET
$3.92B
| $1.15M | 0.01% |
46,407
-659
| -1% | -$16.3K |
|
1211
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.14M | 0.01% |
28,306
+885
| +3% | +$35.8K |
|
1212
Clorox
CLX
$15.2B
| $1.14M | 0.01% |
9,523
-2,741
| -22% | -$329K |
|
|
XRPI
1213
Volatility Shares Trust XRP ETF
XRPI
$188M
| $1.14M | 0.01% |
+76,482
| New | +$1.14M |
|
1214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.13M | 0.01% |
81,408
-7,063
| -8% | -$98.2K |
|
1215
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.13M | 0.01% |
62,018
-1,632
| -3% | -$29.8K |
|
1216
Nordson
NDSN
$12.5B
| $1.13M | 0.01% |
5,269
+71
| +1% | +$15.2K |
|
1217
Stride
LRN
$6.93B
| $1.13M | 0.01% |
7,774
+2,650
| +52% | +$385K |
|
1218
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.12M | 0.01% |
12,869
+2,783
| +28% | +$243K |
|
1219
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.12M | 0.01% |
47,665
+11
| +0% | +$258 |
|
1220
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.12M | 0.01% |
11,537
+2,192
| +23% | +$212K |
|
1221
Sprott Junior Uranium Miners ETF
URNJ
$341M
| $1.12M | 0.01% |
52,802
+850
| +2% | +$18K |
|
1222
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $1.12M | 0.01% |
9,854
-351
| -3% | -$39.7K |
|
1223
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $1.11M | 0.01% |
16,899
+332
| +2% | +$21.7K |
|
1224
Astera Labs
ALAB
$38.4B
| $1.11M | 0.01% |
12,234
+11,983
| +4,774% | +$1.08M |
|
1225
iShares US Healthcare ETF
IYH
$2.76B
| $1.1M | 0.01% |
19,522
-4,356
| -18% | -$246K |
|