NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Live Nation Entertainment
LYV
$40.3B
| $334K | ﹤0.01% |
2,208
+1,711
| +344% | +$259K |
|
1952
Cullen/Frost Bankers
CFR
$8.2B
| $333K | ﹤0.01% |
2,594
-217
| -8% | -$27.9K |
|
1953
WD-40
WDFC
$2.86B
| $333K | ﹤0.01% |
1,462
-116
| -7% | -$26.5K |
|
1954
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $333K | ﹤0.01% |
6,681
+11
| +0.2% | +$549 |
|
1955
M/I Homes
MHO
$4.07B
| $333K | ﹤0.01% |
2,969
+584
| +24% | +$65.5K |
|
1956
Palladyne AI
PDYN
$309M
| $333K | ﹤0.01% |
38,423
+33,600
| +697% | +$291K |
|
1957
Cognex
CGNX
$7.45B
| $332K | ﹤0.01% |
10,457
+9,916
| +1,833% | +$315K |
|
1958
Astronics
ATRO
$1.41B
| $330K | ﹤0.01% |
+9,871
| New | +$330K |
|
1959
Teck Resources
TECK
$20.5B
| $330K | ﹤0.01% |
8,183
+8,009
| +4,603% | +$323K |
|
1960
Elbit Systems
ESLT
$23.6B
| $329K | ﹤0.01% |
733
+92
| +14% | +$41.4K |
|
1961
Global X FinTech ETF
FINX
$300M
| $329K | ﹤0.01% |
9,620
+8,463
| +731% | +$290K |
|
1962
Graco
GGG
$14B
| $329K | ﹤0.01% |
3,823
+87
| +2% | +$7.48K |
|
|
LGI
1963
Lazard Global Total Return & Income Fund
LGI
$228M
| $328K | ﹤0.01% |
19,540
+63
| +0.3% | +$1.06K |
|
1964
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $328K | ﹤0.01% |
3,363
| – | – |
|
1965
Allegion
ALLE
$15B
| $328K | ﹤0.01% |
2,275
-997
| -30% | -$144K |
|
1966
electroCore
ECOR
$35.9M
| $327K | ﹤0.01% |
61,956
-99,999
| -62% | -$528K |
|
|
NBXG
1967
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $327K | ﹤0.01% |
22,402
-800
| -3% | -$11.7K |
|
1968
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $326K | ﹤0.01% |
2,593
-3,800
| -59% | -$478K |
|
1969
iShares International Dividend Growth ETF
IGRO
$1.19B
| $324K | ﹤0.01% |
4,106
-1,788
| -30% | -$141K |
|
1970
Valaris
VAL
$3.71B
| $323K | ﹤0.01% |
7,669
+5,384
| +236% | +$227K |
|
|
HPI
1971
John Hancock Preferred Income Fund
HPI
$446M
| $322K | ﹤0.01% |
20,109
-446
| -2% | -$7.13K |
|
|
KBDC
1972
Kayne Anderson BDC
KBDC
$1.06B
| $321K | ﹤0.01% |
21,067
+7,023
| +50% | +$107K |
|
|
RFM
1973
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $321K | ﹤0.01% |
23,005
+17,564
| +323% | +$245K |
|
1974
Adtalem Global Education
ATGE
$4.94B
| $320K | ﹤0.01% |
2,512
+2,303
| +1,102% | +$293K |
|
1975
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $320K | ﹤0.01% |
6,006
-81,855
| -93% | -$4.36M |
|