NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Kontoor Brands
KTB
$4.5B
| $115K | ﹤0.01% |
1,743
-57
| -3% | -$3.77K |
|
2077
PIMCO RAFI ESG US ETF
RAFE
$98M
| $115K | ﹤0.01% |
3,255
| – | – |
|
2078
RxSight
RXST
$381M
| $115K | ﹤0.01% |
1,903
-77
| -4% | -$4.63K |
|
2079
FibroBiologics
FBLG
$22.7M
| $114K | ﹤0.01% |
22,906
+5,000
| +28% | +$25K |
|
2080
Seanergy Maritime Holdings
SHIP
$181M
| $114K | ﹤0.01% |
11,521
+10,871
| +1,672% | +$107K |
|
2081
Red Robin
RRGB
$121M
| $114K | ﹤0.01% |
15,000
| – | – |
|
|
PGZ
2082
Principal Real Estate Income Fund
PGZ
$70.7M
| $113K | ﹤0.01% |
11,100
-800
| -7% | -$8.17K |
|
2083
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $113K | ﹤0.01% |
+3,050
| New | +$113K |
|
2084
Invesco DB Precious Metals Fund
DBP
$209M
| $113K | ﹤0.01% |
1,969
+1,031
| +110% | +$59.1K |
|
2085
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $113K | ﹤0.01% |
+5,108
| New | +$113K |
|
2086
Woodward
WWD
$14.3B
| $112K | ﹤0.01% |
645
-55
| -8% | -$9.59K |
|
|
GUT
2087
Gabelli Utility Trust
GUT
$537M
| $112K | ﹤0.01% |
19,380
-2,446
| -11% | -$14.1K |
|
2088
Lumen
LUMN
$6.21B
| $112K | ﹤0.01% |
101,649
-630
| -0.6% | -$693 |
|
2089
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $110K | ﹤0.01% |
2,840
-2,750
| -49% | -$107K |
|
2090
RGC Resources
RGCO
$225M
| $110K | ﹤0.01% |
5,375
| – | – |
|
2091
Tyler Technologies
TYL
$23.6B
| $108K | ﹤0.01% |
215
-49
| -19% | -$24.6K |
|
|
AWP
2092
abrdn Global Premier Properties Fund
AWP
$349M
| $108K | ﹤0.01% |
28,282
+700
| +3% | +$2.67K |
|
|
ENV
2093
DELISTED
ENVESTNET, INC.
ENV
| $106K | ﹤0.01% |
1,689
+1,023
| +154% | +$64K |
|
|
VRNA
2094
Verona Pharma
VRNA
$9.21B
| $106K | ﹤0.01% |
+7,300
| New | +$106K |
|
|
EOI
2095
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $105K | ﹤0.01% |
5,424
| – | – |
|
2096
J&J Snack Foods
JJSF
$2.02B
| $105K | ﹤0.01% |
649
+37
| +6% | +$6K |
|
2097
Primoris Services
PRIM
$6.59B
| $105K | ﹤0.01% |
2,109
-3,281
| -61% | -$164K |
|
2098
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $105K | ﹤0.01% |
1,650
-2,358
| -59% | -$150K |
|
2099
Innospec
IOSP
$2.05B
| $105K | ﹤0.01% |
848
+24
| +3% | +$2.97K |
|
2100
Impinj
PI
$5.2B
| $105K | ﹤0.01% |
668
+55
| +9% | +$8.62K |
|