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 | |
|---|---|---|---|---|---|---|
2126
Robinhood
HOOD
$100B
| $36K | ﹤0.01% |
3,709
-3,074
| -45% | -$29.9K |
|
2127
Sunrun
RUN
$3.74B
| $35.9K | ﹤0.01% |
1,784
-2,170
| -55% | -$43.7K |
|
2128
Ollie's Bargain Outlet
OLLI
$8.3B
| $35.9K | ﹤0.01% |
620
-170
| -22% | -$9.85K |
|
2129
Investar Holding Corp
ISTR
$224M
| $35.7K | ﹤0.01% |
2,560
+1,131
| +79% | +$15.8K |
|
2130
Cenovus Energy
CVE
$31B
| $35.6K | ﹤0.01% |
2,039
-2,883
| -59% | -$50.4K |
|
2131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $35.6K | ﹤0.01% |
483
-272
| -36% | -$20K |
|
2132
Allegion
ALLE
$15.2B
| $35.5K | ﹤0.01% |
333
-174
| -34% | -$18.6K |
|
2133
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
| $35.5K | ﹤0.01% |
948
-12,414
| -93% | -$465K |
|
2134
Wabtec
WAB
$32.7B
| $35.4K | ﹤0.01% |
350
-136
| -28% | -$13.8K |
|
2135
Alliance Resource Partners
ARLP
$2.97B
| $35.4K | ﹤0.01% |
1,754
-392
| -18% | -$7.91K |
|
2136
RxSight
RXST
$379M
| $35.4K | ﹤0.01% |
2,120
+420
| +25% | +$7.01K |
|
2137
McCormick & Company Voting
MKC.V
$18.6B
| $35.3K | ﹤0.01% |
427
+2
| +0.5% | +$165 |
|
|
NBH
2138
Neuberger Berman Municipal Fund
NBH
$309M
| $35.2K | ﹤0.01% |
3,219
| – | – |
|
2139
UMB Financial
UMBF
$9.21B
| $35.2K | ﹤0.01% |
609
-207
| -25% | -$12K |
|
|
FL
2140
DELISTED
Foot Locker
FL
| $35.1K | ﹤0.01% |
885
-273
| -24% | -$10.8K |
|
2141
FuelCell Energy
FCEL
$211M
| $35.1K | ﹤0.01% |
411
| – | – |
|
2142
Senseonics Holdings
SENS
$361M
| $35.1K | ﹤0.01% |
49,430
-6,500
| -12% | -$4.62K |
|
2143
Packaging Corp of America
PKG
$19.3B
| $34.9K | ﹤0.01% |
251
-561
| -69% | -$78K |
|
2144
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $34.7K | ﹤0.01% |
1,923
-23,427
| -92% | -$423K |
|
2145
Under Armour Class C
UA
$2.07B
| $34.6K | ﹤0.01% |
4,059
-68
| -2% | -$580 |
|
|
VRN
2146
DELISTED
Veren
VRN
| $34.6K | ﹤0.01% |
4,900
| – | – |
|
2147
Fastly
FSLY
$1.21B
| $34.5K | ﹤0.01% |
1,943
-60
| -3% | -$1.07K |
|
2148
SL Green Realty
SLG
$4.61B
| $34.5K | ﹤0.01% |
1,466
-2
| -0.1% | -$47 |
|
2149
BioCryst Pharmaceuticals
BCRX
$1.64B
| $34.3K | ﹤0.01% |
4,108
-4,217
| -51% | -$35.2K |
|
2150
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $34.2K | ﹤0.01% |
1,506
-1,516
| -50% | -$34.4K |
|