NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
IBM
IBM
|
+$34.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$37.6M |
| 2 |
Analog Devices
ADI
|
+$34.4M |
| 3 |
American Tower
AMT
|
+$27.6M |
| 4 |
Mondelez International
MDLZ
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Teradyne
TER
$17.9B
| $289K | ﹤0.01% |
2,292
-1,554
| -40% | -$196K |
|
1902
Eltek
ELTK
$68.1M
| $287K | ﹤0.01% |
25,907
| – | – |
|
1903
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $286K | ﹤0.01% |
48,552
+1,769
| +4% | +$10.4K |
|
1904
STAG Industrial
STAG
$6.77B
| $286K | ﹤0.01% |
8,461
+1,676
| +25% | +$56.7K |
|
1905
Medpace
MEDP
$13.8B
| $285K | ﹤0.01% |
858
-498
| -37% | -$165K |
|
1906
VanEck CLO ETF
CLOI
$1.16B
| $285K | ﹤0.01% |
5,398
+3,610
| +202% | +$191K |
|
1907
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $284K | ﹤0.01% |
4,942
-939
| -16% | -$54K |
|
|
RSF
1908
RiverNorth Capital and Income Fund
RSF
$63M
| $284K | ﹤0.01% |
18,547
-303
| -2% | -$4.64K |
|
1909
Ball Corp
BALL
$13.9B
| $283K | ﹤0.01% |
5,142
-487
| -9% | -$26.8K |
|
|
XOVR
1910
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
| $283K | ﹤0.01% |
+15,700
| New | +$283K |
|
1911
White Mountains Insurance
WTM
$4.54B
| $282K | ﹤0.01% |
145
+134
| +1,218% | +$261K |
|
1912
Global X Cybersecurity ETF
BUG
$1.13B
| $282K | ﹤0.01% |
8,781
-2,108
| -19% | -$67.6K |
|
1913
Teradata
TDC
$2B
| $282K | ﹤0.01% |
9,042
+8,006
| +773% | +$249K |
|
1914
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $281K | ﹤0.01% |
3,709
+310
| +9% | +$23.5K |
|
|
SUPV
1915
Grupo Supervielle
SUPV
$484M
| $281K | ﹤0.01% |
18,619
+867
| +5% | +$13.1K |
|
1916
BBVA Argentina
BBAR
$1.84B
| $281K | ﹤0.01% |
14,759
+13,729
| +1,333% | +$262K |
|
1917
Interpublic Group of Companies
IPG
$9.67B
| $278K | ﹤0.01% |
9,938
-862
| -8% | -$24.2K |
|
1918
Transportadora de Gas del Sur
TGS
$3.18B
| $277K | ﹤0.01% |
9,451
+8,858
| +1,494% | +$259K |
|
1919
Red River Bancshares
RRBI
$432M
| $277K | ﹤0.01% |
5,123
| – | – |
|
1920
Webster Financial
WBS
$10.2B
| $276K | ﹤0.01% |
5,001
+3,832
| +328% | +$212K |
|
1921
Farmers National Banc Corp
FMNB
$554M
| $275K | ﹤0.01% |
19,366
| – | – |
|
1922
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $275K | ﹤0.01% |
9,373
-1,333
| -12% | -$39.1K |
|
1923
electroCore
ECOR
$35.9M
| $274K | ﹤0.01% |
+16,908
| New | +$274K |
|
1924
Autoliv
ALV
$9.68B
| $273K | ﹤0.01% |
2,916
-331
| -10% | -$31K |
|
1925
Post Holdings
POST
$5.7B
| $273K | ﹤0.01% |
2,386
+2,112
| +771% | +$242K |
|