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 | |
|---|---|---|---|---|---|---|
1951
Essential Utilities
WTRG
$10.7B
| $55.6K | ﹤0.01% |
1,275
-4,984
| -80% | -$217K |
|
1952
Asana
ASAN
$3.12B
| $55.5K | ﹤0.01% |
2,626
-183
| -7% | -$3.87K |
|
|
AMLI
1953
DELISTED
American Lithium Corp. Common Stock
AMLI
| $55.4K | ﹤0.01% |
+25,120
| New | +$55.4K |
|
1954
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $55.2K | ﹤0.01% |
1,720
-2,447
| -59% | -$78.5K |
|
1955
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $54.7K | ﹤0.01% |
2,231
+200
| +10% | +$4.91K |
|
1956
TRI-Continental Corp
TY
$1.77B
| $54.7K | ﹤0.01% |
2,061
+2
| +0.1% | +$53 |
|
1957
Pacer Industrial Real Estate ETF
INDS
$125M
| $54.7K | ﹤0.01% |
1,350
-1,871
| -58% | -$75.8K |
|
1958
Howmet Aerospace
HWM
$74.9B
| $54.5K | ﹤0.01% |
1,285
-3,855
| -75% | -$163K |
|
1959
Kite Realty
KRG
$4.95B
| $54.4K | ﹤0.01% |
2,601
-1,346
| -34% | -$28.2K |
|
1960
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $54.4K | ﹤0.01% |
1,016
+48
| +5% | +$2.57K |
|
1961
Hasbro
HAS
$11B
| $54.4K | ﹤0.01% |
1,012
-2,146
| -68% | -$115K |
|
1962
Schwab 1000 Index ETF
SCHK
$4.59B
| $54.2K | ﹤0.01% |
2,740
| – | – |
|
1963
Sibanye-Stillwater
SBSW
$6.17B
| $54.1K | ﹤0.01% |
6,500
-200
| -3% | -$1.66K |
|
1964
Gain Therapeutics
GANX
$59.7M
| $54.1K | ﹤0.01% |
+10,500
| New | +$54.1K |
|
1965
Teradyne
TER
$17.9B
| $54.1K | ﹤0.01% |
503
-721
| -59% | -$77.5K |
|
1966
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $53.2K | ﹤0.01% |
870
+470
| +118% | +$28.8K |
|
|
BRSL
1967
Brightstar Lottery PLC
BRSL
$3.12B
| $53.1K | ﹤0.01% |
1,982
-1,771
| -47% | -$47.5K |
|
1968
Lennar Class A
LEN
$35.6B
| $52.8K | ﹤0.01% |
519
-1,472
| -74% | -$150K |
|
1969
Grand Canyon Education
LOPE
$5.89B
| $52.7K | ﹤0.01% |
463
+299
| +182% | +$34.1K |
|
1970
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $52.7K | ﹤0.01% |
1,129
| – | – |
|
1971
Mine Safety
MSA
$6.63B
| $52.6K | ﹤0.01% |
394
+315
| +399% | +$42.1K |
|
1972
Cavco Industries
CVCO
$4.32B
| $52.4K | ﹤0.01% |
+165
| New | +$52.4K |
|
1973
Chewy
CHWY
$14.4B
| $52.4K | ﹤0.01% |
1,402
-1,017
| -42% | -$38K |
|
1974
Vail Resorts
MTN
$5.33B
| $52.3K | ﹤0.01% |
224
-6
| -3% | -$1.4K |
|
1975
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $51.7K | ﹤0.01% |
756
-24,402
| -97% | -$1.67M |
|