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 | |
|---|---|---|---|---|---|---|
1901
Southwest Gas
SWX
$5.65B
| $62.9K | ﹤0.01% |
1,008
+680
| +207% | +$42.5K |
|
|
MOON
1902
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $62.8K | ﹤0.01% |
5,311
-17,469
| -77% | -$207K |
|
1903
Honda
HMC
$43.8B
| $62.6K | ﹤0.01% |
2,363
+1,881
| +390% | +$49.8K |
|
1904
Cemex
CX
$13.6B
| $62.2K | ﹤0.01% |
11,245
+6,883
| +158% | +$38.1K |
|
1905
Franklin Electric
FELE
$4.21B
| $62.1K | ﹤0.01% |
660
-661
| -50% | -$62.2K |
|
1906
BioMarin Pharmaceuticals
BMRN
$10.4B
| $62K | ﹤0.01% |
638
-326
| -34% | -$31.7K |
|
|
CIM
1907
Chimera Investment
CIM
$1.15B
| $62K | ﹤0.01% |
4,056
-1,216
| -23% | -$18.6K |
|
1908
Paycom
PAYC
$12.5B
| $61.7K | ﹤0.01% |
203
-159
| -44% | -$48.3K |
|
1909
Haleon
HLN
$43.9B
| $61.5K | ﹤0.01% |
7,557
-8,510
| -53% | -$69.3K |
|
1910
Vodafone
VOD
$28.5B
| $61.5K | ﹤0.01% |
5,568
-3,416
| -38% | -$37.7K |
|
1911
SPDR S&P Insurance ETF
KIE
$829M
| $61.4K | ﹤0.01% |
1,560
-35
| -2% | -$1.38K |
|
1912
Icon
ICLR
$13.6B
| $61.3K | ﹤0.01% |
287
-120
| -29% | -$25.6K |
|
1913
Natera
NTRA
$23.1B
| $61.2K | ﹤0.01% |
1,102
-166
| -13% | -$9.22K |
|
1914
Biomerica
BMRA
$8.39M
| $61.1K | ﹤0.01% |
4,088
-79
| -2% | -$1.18K |
|
|
PLG
1915
Platinum Group Metals
PLG
$205M
| $61.1K | ﹤0.01% |
42,717
| – | – |
|
1916
Prosperity Bancshares
PB
$6.44B
| $60.9K | ﹤0.01% |
990
-440
| -31% | -$27.1K |
|
1917
COPT Defense Properties
CDP
$3.46B
| $60.8K | ﹤0.01% |
2,564
+6
| +0.2% | +$142 |
|
1918
Kaiser Aluminum
KALU
$1.24B
| $60.4K | ﹤0.01% |
810
+775
| +2,214% | +$57.8K |
|
1919
Par Pacific Holdings
PARR
$1.67B
| $60.4K | ﹤0.01% |
+2,069
| New | +$60.4K |
|
1920
Schwab US REIT ETF
SCHH
$8.43B
| $59.9K | ﹤0.01% |
3,072
-886
| -22% | -$17.3K |
|
1921
Vuzix
VUZI
$172M
| $59.8K | ﹤0.01% |
15,700
-1,200
| -7% | -$4.57K |
|
1922
Global X US Preferred ETF
PFFD
$2.37B
| $59.5K | ﹤0.01% |
2,995
-17,555
| -85% | -$349K |
|
1923
Allegro MicroSystems
ALGM
$5.51B
| $59.3K | ﹤0.01% |
1,235
+1,063
| +618% | +$51K |
|
1924
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $59.2K | ﹤0.01% |
3,168
+2,994
| +1,721% | +$56K |
|
|
CET
1925
Central Securities Corp
CET
$1.47B
| $59.2K | ﹤0.01% |
1,703
+1,465
| +616% | +$51K |
|