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 | |
|---|---|---|---|---|---|---|
2051
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $43.5K | ﹤0.01% |
866
| – | – |
|
|
THER
2052
DELISTED
THERATECHNOLOGIES INC COM
THER
| $43.4K | ﹤0.01% |
44,524
| – | – |
|
2053
Amplify Alternative Harvest ETF
MJ
$171M
| $43.2K | ﹤0.01% |
1,024
+243
| +31% | +$10.3K |
|
2054
Energy Fuels
UUUU
$2.87B
| $43.2K | ﹤0.01% |
7,738
-372
| -5% | -$2.08K |
|
2055
Campbell Soup
CPB
$9.8B
| $43.2K | ﹤0.01% |
785
-7,466
| -90% | -$410K |
|
2056
Invesco DB Energy Fund
DBE
$49.8M
| $43.1K | ﹤0.01% |
2,100
-10,211
| -83% | -$210K |
|
2057
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $43K | ﹤0.01% |
2,930
-4,473
| -60% | -$65.7K |
|
2058
Silgan Holdings
SLGN
$4.69B
| $42.9K | ﹤0.01% |
800
-566
| -41% | -$30.4K |
|
2059
Fidelity High Yield Factor ETF
FDHY
$426M
| $42.8K | ﹤0.01% |
907
| – | – |
|
2060
Saic
SAIC
$4.81B
| $42.8K | ﹤0.01% |
398
-37
| -9% | -$3.98K |
|
2061
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $42.7K | ﹤0.01% |
1,012
-168
| -14% | -$7.09K |
|
2062
InvenTrust Properties
IVT
$2.33B
| $42.7K | ﹤0.01% |
1,823
-4,089
| -69% | -$95.7K |
|
2063
Royal Bank of Canada
RY
$204B
| $42.6K | ﹤0.01% |
446
-814
| -65% | -$77.8K |
|
2064
Phreesia
PHR
$1.42B
| $42.5K | ﹤0.01% |
1,315
-8
| -0.6% | -$258 |
|
2065
Churchill Downs
CHDN
$6.79B
| $42.4K | ﹤0.01% |
330
-672
| -67% | -$86.4K |
|
2066
PENN Entertainment
PENN
$2.79B
| $42.4K | ﹤0.01% |
1,429
-10,516
| -88% | -$312K |
|
|
NPKI
2067
NPK International Inc.
NPKI
$899M
| $42.4K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$38.5K |
|
2068
Protolabs
PRLB
$1.19B
| $42.1K | ﹤0.01% |
1,270
-17
| -1% | -$564 |
|
2069
Main Sector Rotation ETF
SECT
$2.28B
| $41.7K | ﹤0.01% |
1,028
| – | – |
|
2070
Sprott Uranium Miners ETF
URNM
$1.73B
| $41.7K | ﹤0.01% |
1,330
-770
| -37% | -$24.2K |
|
2071
Virco
VIRC
$127M
| $41.6K | ﹤0.01% |
10,503
-1,428
| -12% | -$5.66K |
|
2072
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $41.5K | ﹤0.01% |
1,302
-80
| -6% | -$2.55K |
|
2073
Perdoceo Education
PRDO
$2.27B
| $41.5K | ﹤0.01% |
+3,088
| New | +$41.5K |
|
|
CGC
2074
Canopy Growth
CGC
$431M
| $41.4K | ﹤0.01% |
2,368
+193
| +9% | +$3.38K |
|
2075
Darling Ingredients
DAR
$5.04B
| $41.4K | ﹤0.01% |
709
-1,767
| -71% | -$103K |
|