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 | |
|---|---|---|---|---|---|---|
2001
Orthofix Medical
OFIX
$589M
| $49.4K | ﹤0.01% |
2,949
| – | – |
|
2002
Peloton Interactive
PTON
$3.09B
| $49.4K | ﹤0.01% |
4,353
-1,024
| -19% | -$11.6K |
|
2003
NGL Energy Partners
NGL
$740M
| $49.3K | ﹤0.01% |
17,000
+11,599
| +215% | +$33.6K |
|
2004
Credit Acceptance
CACC
$5.33B
| $49.3K | ﹤0.01% |
113
+84
| +290% | +$36.6K |
|
|
GGN
2005
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $49.3K | ﹤0.01% |
13,458
| – | – |
|
2006
Trustmark
TRMK
$2.43B
| $49.3K | ﹤0.01% |
1,994
| – | – |
|
2007
Antero Resources
AR
$10.2B
| $49.1K | ﹤0.01% |
2,125
+300
| +16% | +$6.93K |
|
2008
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $49K | ﹤0.01% |
1,505
+1,345
| +841% | +$43.8K |
|
|
ARI
2009
Apollo Commercial Real Estate
ARI
$1.51B
| $48.9K | ﹤0.01% |
5,248
-2,509
| -32% | -$23.4K |
|
2010
DigitalOcean
DOCN
$3.25B
| $48.8K | ﹤0.01% |
1,246
-21
| -2% | -$823 |
|
2011
QuantumScape
QS
$5.63B
| $48.6K | ﹤0.01% |
5,943
-6,955
| -54% | -$56.9K |
|
|
BBBY
2012
Bed Bath & Beyond, Inc.
BBBY
$596M
| $48.6K | ﹤0.01% |
2,398
-1,094
| -31% | -$22.2K |
|
2013
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $48.6K | ﹤0.01% |
1,348
+416
| +45% | +$15K |
|
2014
Genco Shipping & Trading
GNK
$774M
| $48.5K | ﹤0.01% |
3,100
-650
| -17% | -$10.2K |
|
2015
First American
FAF
$6.87B
| $48.4K | ﹤0.01% |
870
-835
| -49% | -$46.5K |
|
2016
Descartes Systems
DSGX
$8.96B
| $48.3K | ﹤0.01% |
599
-4,987
| -89% | -$402K |
|
2017
UiPath
PATH
$6.1B
| $48.2K | ﹤0.01% |
2,747
-3,865
| -58% | -$67.9K |
|
2018
374Water
SCWO
$60.9M
| $48.2K | ﹤0.01% |
+17,225
| New | +$48.2K |
|
|
CNH
2019
CNH Industrial
CNH
$13.7B
| $48.2K | ﹤0.01% |
3,154
-622
| -16% | -$9.5K |
|
2020
Dorian LPG
LPG
$1.35B
| $48.1K | ﹤0.01% |
2,412
+566
| +31% | +$11.3K |
|
2021
Janus Henderson
JHG
$7.01B
| $48.1K | ﹤0.01% |
1,804
+1,795
| +19,944% | +$47.8K |
|
2022
ProShares Ultra Financials
UYG
$885M
| $47.8K | ﹤0.01% |
1,133
| – | – |
|
2023
Canadian Imperial Bank of Commerce
CM
$73.6B
| $47.8K | ﹤0.01% |
1,126
+828
| +278% | +$35.1K |
|
2024
Scotiabank
BNS
$78.7B
| $47.6K | ﹤0.01% |
946
+196
| +26% | +$9.87K |
|
2025
Aptiv
APTV
$18B
| $47.6K | ﹤0.01% |
424
-1,522
| -78% | -$171K |
|