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 | |
|---|---|---|---|---|---|---|
1301
iShares Select U.S. REIT ETF
ICF
$1.93B
| $992K | 0.01% |
16,224
-174
| -1% | -$10.6K |
|
1302
NexGen Energy
NXE
$4.36B
| $990K | 0.01% |
142,691
-8,732
| -6% | -$60.6K |
|
1303
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $989K | 0.01% |
20,491
-2,543
| -11% | -$123K |
|
1304
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $987K | 0.01% |
14,604
+1,767
| +14% | +$119K |
|
1305
Vanguard US Multifactor ETF
VFMF
$382M
| $986K | 0.01% |
7,334
+1,647
| +29% | +$221K |
|
1306
Assurant
AIZ
$10.7B
| $985K | 0.01% |
4,989
+190
| +4% | +$37.5K |
|
1307
Dutch Bros
BROS
$8.2B
| $985K | 0.01% |
14,408
+14,288
| +11,907% | +$977K |
|
1308
Expedia Group
EXPE
$27.5B
| $982K | 0.01% |
5,819
+364
| +7% | +$61.4K |
|
1309
Ameren
AEE
$27.3B
| $980K | 0.01% |
10,202
+2,125
| +26% | +$204K |
|
1310
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $974K | 0.01% |
24,653
-263
| -1% | -$10.4K |
|
1311
On Holding
ONON
$14B
| $968K | 0.01% |
18,598
+16,778
| +922% | +$873K |
|
1312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $966K | 0.01% |
23,372
+2,436
| +12% | +$101K |
|
1313
Badger Meter
BMI
$5.24B
| $965K | 0.01% |
3,941
+175
| +5% | +$42.9K |
|
1314
CRH
CRH
$76.1B
| $964K | 0.01% |
10,505
+1,835
| +21% | +$168K |
|
1315
Warner Bros
WBD
$46.7B
| $964K | 0.01% |
84,090
+20,836
| +33% | +$239K |
|
1316
Liberty All-Star Equity Fund
USA
$1.92B
| $961K | 0.01% |
141,054
-2,728
| -2% | -$18.6K |
|
1317
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $960K | 0.01% |
20,006
-831
| -4% | -$39.9K |
|
1318
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $960K | 0.01% |
19,154
-433
| -2% | -$21.7K |
|
1319
Imperial Oil
IMO
$46.3B
| $959K | ﹤0.01% |
12,071
+184
| +2% | +$14.6K |
|
1320
Embraer
ERJ
$10.5B
| $956K | ﹤0.01% |
16,795
+8,365
| +99% | +$476K |
|
1321
Texas Pacific Land
TPL
$21.5B
| $951K | ﹤0.01% |
900
-14
| -2% | -$14.8K |
|
1322
Barclays
BCS
$72.6B
| $949K | ﹤0.01% |
51,052
+4,001
| +9% | +$74.4K |
|
1323
Gabelli Dividend & Income Trust
GDV
$2.4B
| $948K | ﹤0.01% |
36,450
-404
| -1% | -$10.5K |
|
1324
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $947K | ﹤0.01% |
12,793
-3,112
| -20% | -$230K |
|
1325
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $946K | ﹤0.01% |
34,859
+20,156
| +137% | +$547K |
|