NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Caterpillar
CAT
|
+$27.7M |
| 4 |
Starbucks
SBUX
|
+$26.9M |
| 5 |
Broadcom
AVGO
|
+$26.3M |
Top Sells
| 1 |
Chubb
CB
|
+$26.3M |
| 2 |
Consolidated Edison
ED
|
+$24.3M |
| 3 |
United Parcel Service
UPS
|
+$23.4M |
| 4 |
Honeywell
HON
|
+$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
MGE Energy Inc
MGEE
$3.08B
| $44.5K | ﹤0.01% |
650
| – | – |
|
2127
Avient
AVNT
$3.31B
| $44.5K | ﹤0.01% |
1,260
+2
| +0.2% | +$71 |
|
2128
Quanterix
QTRX
$224M
| $44.3K | ﹤0.01% |
1,632
+31
| +2% | +$841 |
|
2129
Comstock Resources
CRK
$4.67B
| $44.1K | ﹤0.01% |
4,000
+400
| +11% | +$4.41K |
|
2130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $44K | ﹤0.01% |
601
+48
| +9% | +$3.52K |
|
2131
AngloGold Ashanti
AU
$33.5B
| $43.8K | ﹤0.01% |
2,773
-595
| -18% | -$9.4K |
|
2132
PotlatchDeltic
PCH
$3.2B
| $43.8K | ﹤0.01% |
965
+2
| +0.2% | +$91 |
|
2133
SL Green Realty
SLG
$4.66B
| $43.8K | ﹤0.01% |
1,174
-141
| -11% | -$5.26K |
|
2134
Alta Equipment Group
ALTG
$239M
| $43.6K | ﹤0.01% |
3,617
+2,414
| +201% | +$29.1K |
|
2135
Myers Industries
MYE
$587M
| $43.6K | ﹤0.01% |
2,432
+34
| +1% | +$610 |
|
2136
Skywest
SKYW
$4.35B
| $43.5K | ﹤0.01% |
1,036
+1
| +0.1% | +$42 |
|
2137
Trustmark
TRMK
$2.43B
| $43.3K | ﹤0.01% |
1,994
| – | – |
|
2138
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $43.3K | ﹤0.01% |
839
-219
| -21% | -$11.3K |
|
2139
JB Hunt Transport Services
JBHT
$13.4B
| $42.8K | ﹤0.01% |
227
+1
| +0.4% | +$189 |
|
|
GCV
2140
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $42.4K | ﹤0.01% |
11,300
-7,600
| -40% | -$28.5K |
|
2141
Bank OZK
OZK
$5.88B
| $41.6K | ﹤0.01% |
1,122
-27,291
| -96% | -$1.01M |
|
2142
Celanese
CE
$4.99B
| $41.6K | ﹤0.01% |
331
| – | – |
|
2143
Fidelity High Yield Factor ETF
FDHY
$425M
| $41.5K | ﹤0.01% |
907
| – | – |
|
2144
Bruker
BRKR
$4.69B
| $41.4K | ﹤0.01% |
664
-33
| -5% | -$2.06K |
|
2145
US Foods
USFD
$17.9B
| $41.4K | ﹤0.01% |
1,042
-26
| -2% | -$1.03K |
|
2146
Eastman Chemical
EMN
$7.71B
| $41.3K | ﹤0.01% |
538
+5
| +0.9% | +$384 |
|
2147
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $41.2K | ﹤0.01% |
1,349
-2
| -0.1% | -$61 |
|
2148
Infosys
INFY
$70.3B
| $41K | ﹤0.01% |
2,394
-211
| -8% | -$3.61K |
|
2149
AB InBev
BUD
$114B
| $40.9K | ﹤0.01% |
740
+21
| +3% | +$1.16K |
|
2150
Main Street Capital
MAIN
$5.99B
| $40.6K | ﹤0.01% |
+1,000
| New | +$40.6K |
|