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 | |
|---|---|---|---|---|---|---|
1976
Globe Life
GL
$11.5B
| $51.4K | ﹤0.01% |
467
-10,895
| -96% | -$1.2M |
|
1977
Perrigo
PRGO
$3.06B
| $51.3K | ﹤0.01% |
1,430
+1,109
| +345% | +$39.8K |
|
1978
Signet Jewelers
SIG
$3.73B
| $51.3K | ﹤0.01% |
+659
| New | +$51.3K |
|
1979
Watts Water Technologies
WTS
$9.39B
| $51.2K | ﹤0.01% |
304
+269
| +769% | +$45.3K |
|
1980
IPG Photonics
IPGP
$3.38B
| $51.1K | ﹤0.01% |
414
-43
| -9% | -$5.3K |
|
1981
Global X Uranium ETF
URA
$4.29B
| $51K | ﹤0.01% |
2,560
-476
| -16% | -$9.49K |
|
1982
Granite Construction
GVA
$4.7B
| $51K | ﹤0.01% |
1,242
+1,218
| +5,075% | +$50K |
|
1983
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $50.9K | ﹤0.01% |
12,594
+1,900
| +18% | +$7.68K |
|
1984
AST SpaceMobile
ASTS
$10.4B
| $50.8K | ﹤0.01% |
10,000
| – | – |
|
1985
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $50.8K | ﹤0.01% |
3,260
-300
| -8% | -$4.67K |
|
1986
Bright Horizons
BFAM
$6.45B
| $50.7K | ﹤0.01% |
659
-408
| -38% | -$31.4K |
|
|
CHX
1987
DELISTED
ChampionX
CHX
| $50.7K | ﹤0.01% |
1,870
+1,622
| +654% | +$44K |
|
1988
Halozyme
HALO
$8.99B
| $50.5K | ﹤0.01% |
1,322
-272
| -17% | -$10.4K |
|
1989
MGE Energy Inc
MGEE
$3.08B
| $50.5K | ﹤0.01% |
650
-485
| -43% | -$37.7K |
|
1990
Alamo Group
ALG
$2.49B
| $50.5K | ﹤0.01% |
274
+269
| +5,380% | +$49.5K |
|
1991
SandRidge Energy
SD
$420M
| $50.4K | ﹤0.01% |
+3,500
| New | +$50.4K |
|
1992
Noble Corp
NE
$4.81B
| $50.3K | ﹤0.01% |
+1,275
| New | +$50.3K |
|
1993
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $50.3K | ﹤0.01% |
2,603
| – | – |
|
|
OLP
1994
One Liberty Properties
OLP
$494M
| $50.3K | ﹤0.01% |
+2,192
| New | +$50.3K |
|
1995
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $50.3K | ﹤0.01% |
2,600
| – | – |
|
|
CPE
1996
DELISTED
Callon Petroleum Company
CPE
| $50.2K | ﹤0.01% |
1,500
-4
| -0.3% | -$134 |
|
1997
Bruker
BRKR
$4.69B
| $50K | ﹤0.01% |
634
-1,293
| -67% | -$102K |
|
1998
Parsons
PSN
$8.18B
| $49.9K | ﹤0.01% |
1,115
-2,250
| -67% | -$101K |
|
1999
Option Care Health
OPCH
$4.62B
| $49.6K | ﹤0.01% |
1,562
+1,424
| +1,032% | +$45.2K |
|
2000
Fabrinet
FN
$12.8B
| $49.5K | ﹤0.01% |
417
+119
| +40% | +$14.1K |
|