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 | |
|---|---|---|---|---|---|---|
|
VSTO
1776
DELISTED
Vista Outdoor Inc.
VSTO
| $89.8K | ﹤0.01% |
3,240
-155
| -5% | -$4.3K |
|
1777
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $89.7K | ﹤0.01% |
8,066
-6,637
| -45% | -$73.8K |
|
1778
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $89.7K | ﹤0.01% |
656
-1,409
| -68% | -$193K |
|
1779
Alpha Metallurgical Resources
AMR
$1.87B
| $89.7K | ﹤0.01% |
575
-457
| -44% | -$71.3K |
|
1780
Zscaler
ZS
$44.8B
| $89.6K | ﹤0.01% |
767
-321
| -30% | -$37.5K |
|
1781
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $89.1K | ﹤0.01% |
2,070
+7
| +0.3% | +$301 |
|
1782
Invesco
IVZ
$10B
| $88.8K | ﹤0.01% |
5,417
+76
| +1% | +$1.25K |
|
1783
GlobalFoundries
GFS
$17.6B
| $88.6K | ﹤0.01% |
1,227
-27
| -2% | -$1.95K |
|
1784
Bausch Health
BHC
$2.68B
| $88.5K | ﹤0.01% |
10,921
-112
| -1% | -$907 |
|
1785
Mitsubishi UFJ Financial
MUFG
$177B
| $88.4K | ﹤0.01% |
13,830
+12,044
| +674% | +$77K |
|
1786
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $88.4K | ﹤0.01% |
2,155
-1,486
| -41% | -$60.9K |
|
1787
Amplify Energy
AMPY
$160M
| $88.1K | ﹤0.01% |
12,826
-2,192
| -15% | -$15.1K |
|
1788
Gran Tierra Energy
GTE
$136M
| $87.9K | ﹤0.01% |
+10,000
| New | +$87.9K |
|
1789
Nasdaq
NDAQ
$53.9B
| $87.2K | ﹤0.01% |
1,596
-5,094
| -76% | -$278K |
|
1790
FLEX LNG
FLNG
$1.37B
| $87.2K | ﹤0.01% |
2,598
-2,509
| -49% | -$84.3K |
|
|
NS
1791
DELISTED
NuStar Energy L.P.
NS
| $86.9K | ﹤0.01% |
5,557
-13,269
| -70% | -$208K |
|
1792
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $86.7K | ﹤0.01% |
1,985
+861
| +77% | +$37.6K |
|
1793
Mueller Industries
MLI
$11B
| $85.8K | ﹤0.01% |
2,336
-1,410
| -38% | -$51.8K |
|
1794
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $85.8K | ﹤0.01% |
936
-176
| -16% | -$16.1K |
|
1795
HubSpot
HUBS
$25.9B
| $85.8K | ﹤0.01% |
200
-225
| -53% | -$96.5K |
|
1796
TripAdvisor
TRIP
$2.06B
| $85.7K | ﹤0.01% |
4,314
| – | – |
|
1797
Genpact
G
$7.41B
| $85.5K | ﹤0.01% |
1,849
-1,975
| -52% | -$91.3K |
|
1798
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $85.1K | ﹤0.01% |
6,177
| – | – |
|
|
TRTN
1799
DELISTED
Triton International Limited
TRTN
| $85K | ﹤0.01% |
1,345
+722
| +116% | +$45.6K |
|
1800
Nuveen Real Estate Income Fund
JRS
$241M
| $84.9K | ﹤0.01% |
11,700
+1,500
| +15% | +$10.9K |
|