NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Pinnacle West Capital
PNW
$10.5B
| $108K | ﹤0.01% |
1,366
-15
| -1% | -$1.19K |
|
1727
Cirrus Logic
CRUS
$6B
| $108K | ﹤0.01% |
986
+936
| +1,872% | +$102K |
|
1728
argenx
ARGX
$46.3B
| $108K | ﹤0.01% |
289
-17
| -6% | -$6.33K |
|
1729
Eltek
ELTK
$68.1M
| $107K | ﹤0.01% |
25,907
| – | – |
|
|
AYX
1730
DELISTED
Alteryx, Inc.
AYX
| $107K | ﹤0.01% |
1,824
| – | – |
|
1731
Goldman Sachs BDC
GSBD
$1.3B
| $107K | ﹤0.01% |
7,860
-4,012
| -34% | -$54.8K |
|
1732
Better Online Solutions
BOSC
$29.9M
| $107K | ﹤0.01% |
40,095
+3,530
| +10% | +$9.44K |
|
1733
Badger Meter
BMI
$5.24B
| $107K | ﹤0.01% |
880
-26
| -3% | -$3.17K |
|
1734
Gabelli Dividend & Income Trust
GDV
$2.4B
| $107K | ﹤0.01% |
5,141
-1,732
| -25% | -$36K |
|
1735
Kontoor Brands
KTB
$4.5B
| $106K | ﹤0.01% |
2,200
-119
| -5% | -$5.76K |
|
|
ARTY
1736
iShares Future AI & Tech ETF
ARTY
$1.45B
| $106K | ﹤0.01% |
3,378
+875
| +35% | +$27.5K |
|
1737
Teva Pharmaceuticals
TEVA
$22.9B
| $106K | ﹤0.01% |
11,938
+5,930
| +99% | +$52.5K |
|
1738
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $105K | ﹤0.01% |
505
-234
| -32% | -$48.8K |
|
1739
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $104K | ﹤0.01% |
2,800
-105
| -4% | -$3.91K |
|
1740
Mettler-Toledo International
MTD
$25.9B
| $104K | ﹤0.01% |
68
-1,848
| -96% | -$2.83M |
|
1741
Seagate
STX
$41.7B
| $104K | ﹤0.01% |
1,567
-2,375
| -60% | -$157K |
|
1742
Global X Variable Rate Preferred ETF
PFFV
$315M
| $103K | ﹤0.01% |
4,499
-421
| -9% | -$9.62K |
|
1743
W.R. Berkley
WRB
$28B
| $103K | ﹤0.01% |
2,475
-8,942
| -78% | -$371K |
|
1744
CPS Technologies
CPSH
$51.3M
| $102K | ﹤0.01% |
35,952
| – | – |
|
|
ONC
1745
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $102K | ﹤0.01% |
475
-80
| -14% | -$17.2K |
|
1746
Kimco Realty
KIM
$15.2B
| $102K | ﹤0.01% |
5,201
-960
| -16% | -$18.7K |
|
1747
Interpublic Group of Companies
IPG
$9.67B
| $101K | ﹤0.01% |
2,723
-3,902
| -59% | -$145K |
|
1748
Expro
XPRO
$1.43B
| $101K | ﹤0.01% |
5,506
| – | – |
|
|
LOAN
1749
Manhattan Bridge Capital
LOAN
$61.3M
| $100K | ﹤0.01% |
19,386
| – | – |
|
|
LEO
1750
BNY Mellon Strategic Municipals
LEO
$385M
| $100K | ﹤0.01% |
16,200
+700
| +5% | +$4.32K |
|