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 | |
|---|---|---|---|---|---|---|
1751
Equinor
EQNR
$61.2B
| $99.8K | ﹤0.01% |
3,510
-3,688
| -51% | -$105K |
|
1752
Ducommun
DCO
$1.39B
| $98.5K | ﹤0.01% |
1,800
| – | – |
|
1753
Baxter International
BAX
$12.3B
| $98K | ﹤0.01% |
2,417
-4,328
| -64% | -$176K |
|
1754
On Holding
ONON
$14B
| $97.4K | ﹤0.01% |
3,140
+1,456
| +86% | +$45.2K |
|
1755
Yext
YEXT
$1.07B
| $97.3K | ﹤0.01% |
10,122
+10,118
| +252,950% | +$97.2K |
|
1756
Woodside Energy
WDS
$30.5B
| $96.7K | ﹤0.01% |
4,311
-1,051
| -20% | -$23.6K |
|
1757
Landstar System
LSTR
$4.46B
| $96.6K | ﹤0.01% |
539
-24
| -4% | -$4.3K |
|
1758
DraftKings
DKNG
$21.8B
| $95.9K | ﹤0.01% |
4,956
-5,120
| -51% | -$99.1K |
|
1759
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $95.8K | ﹤0.01% |
1,598
-503
| -24% | -$30.2K |
|
1760
Medpace
MEDP
$13.8B
| $95.5K | ﹤0.01% |
508
-209
| -29% | -$39.3K |
|
|
PNI
1761
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $95.5K | ﹤0.01% |
12,400
+400
| +3% | +$3.08K |
|
1762
Pultegroup
PHM
$27B
| $95.2K | ﹤0.01% |
1,633
-198
| -11% | -$11.5K |
|
1763
BlackRock MuniVest Fund
MVF
$397M
| $94.9K | ﹤0.01% |
14,000
-1,300
| -8% | -$8.81K |
|
1764
Tapestry
TPR
$22.2B
| $93.6K | ﹤0.01% |
2,172
-408
| -16% | -$17.6K |
|
1765
Aecom
ACM
$16.8B
| $93.4K | ﹤0.01% |
1,107
-572
| -34% | -$48.2K |
|
1766
Lattice Semiconductor
LSCC
$8.82B
| $93.2K | ﹤0.01% |
976
+958
| +5,322% | +$91.5K |
|
1767
Global X SuperDividend US ETF
DIV
$648M
| $93.1K | ﹤0.01% |
5,335
+2,546
| +91% | +$44.4K |
|
1768
Natural Alternatives International
NAII
$21.6M
| $92.4K | ﹤0.01% |
10,022
| – | – |
|
1769
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $92.4K | ﹤0.01% |
2,668
| – | – |
|
1770
CRISPR Therapeutics
CRSP
$5.12B
| $92K | ﹤0.01% |
2,033
-10,697
| -84% | -$484K |
|
1771
Yeti Holdings
YETI
$2.88B
| $91.8K | ﹤0.01% |
2,295
+2,262
| +6,855% | +$90.5K |
|
1772
Bilibili
BILI
$10.5B
| $91.3K | ﹤0.01% |
3,885
+3,870
| +25,800% | +$91K |
|
1773
SoundHound AI
SOUN
$5.76B
| $90.4K | ﹤0.01% |
+32,761
| New | +$90.4K |
|
|
ETO
1774
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $90.3K | ﹤0.01% |
4,060
+333
| +9% | +$7.4K |
|
|
GGT
1775
Gabelli Multimedia Trust
GGT
$156M
| $90.2K | ﹤0.01% |
16,431
-1,015
| -6% | -$5.57K |
|