NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIZ
1426
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $496K | ﹤0.01% |
16,217
-1,065
| -6% | -$32.6K |
|
1427
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $496K | ﹤0.01% |
18,934
-14,377
| -43% | -$377K |
|
1428
Evertec
EVTC
$2.14B
| $494K | ﹤0.01% |
14,855
+2,179
| +17% | +$72.5K |
|
1429
Louisiana-Pacific
LPX
$6.68B
| $494K | ﹤0.01% |
5,997
-337
| -5% | -$27.7K |
|
|
BCPC
1430
Balchem Corporation
BCPC
$5.07B
| $491K | ﹤0.01% |
3,192
-285
| -8% | -$43.9K |
|
1431
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $491K | ﹤0.01% |
13,396
+5,700
| +74% | +$209K |
|
1432
Lazard
LAZ
$5.25B
| $488K | ﹤0.01% |
12,791
+664
| +5% | +$25.4K |
|
1433
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $488K | ﹤0.01% |
10,726
+2,965
| +38% | +$135K |
|
1434
Champion Homes, Inc.
SKY
$4.22B
| $488K | ﹤0.01% |
7,200
+593
| +9% | +$40.2K |
|
|
EOS
1435
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $487K | ﹤0.01% |
22,338
+4,500
| +25% | +$98K |
|
1436
Ball Corp
BALL
$13.9B
| $486K | ﹤0.01% |
8,097
+2,044
| +34% | +$123K |
|
1437
Honda
HMC
$43.8B
| $484K | ﹤0.01% |
15,020
+13,217
| +733% | +$426K |
|
1438
WillScot Mobile Mini Holdings
WSC
$4.19B
| $483K | ﹤0.01% |
12,832
+1,847
| +17% | +$69.5K |
|
|
STK
1439
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $482K | ﹤0.01% |
14,475
+134
| +0.9% | +$4.46K |
|
1440
Royal Bank of Canada
RY
$203B
| $481K | ﹤0.01% |
4,522
+66
| +1% | +$7.02K |
|
1441
GMO US Quality ETF
QLTY
$2.51B
| $481K | ﹤0.01% |
+15,508
| New | +$481K |
|
1442
Descartes Systems
DSGX
$8.96B
| $481K | ﹤0.01% |
4,967
+4,139
| +500% | +$401K |
|
1443
Nuveen Credit Strategies Income Fund
JQC
$751M
| $481K | ﹤0.01% |
86,586
-6,164
| -7% | -$34.2K |
|
1444
Ryanair
RYAAY
$31.1B
| $480K | ﹤0.01% |
10,315
+2,845
| +38% | +$133K |
|
1445
DocuSign
DOCU
$16.1B
| $480K | ﹤0.01% |
8,971
-1,688
| -16% | -$90.3K |
|
1446
Charles River Laboratories
CRL
$7.52B
| $478K | ﹤0.01% |
2,314
-1,025
| -31% | -$212K |
|
1447
Encompass Health
EHC
$12.7B
| $476K | ﹤0.01% |
5,550
-190
| -3% | -$16.3K |
|
1448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $476K | ﹤0.01% |
11,273
+51
| +0.5% | +$2.15K |
|
1449
Nasdaq
NDAQ
$53.9B
| $475K | ﹤0.01% |
7,878
+4,734
| +151% | +$285K |
|
1450
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $473K | ﹤0.01% |
5,362
+481
| +10% | +$42.4K |
|