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 | |
|---|---|---|---|---|---|---|
2176
Murphy USA
MUSA
$7.53B
| $31.7K | ﹤0.01% |
123
-2,114
| -95% | -$546K |
|
2177
Corcept Therapeutics
CORT
$7.68B
| $31.6K | ﹤0.01% |
1,461
-7,319
| -83% | -$159K |
|
2178
Ginkgo Bioworks
DNA
$593M
| $31.6K | ﹤0.01% |
595
+198
| +50% | +$10.5K |
|
2179
Zillow
ZG
$20.4B
| $31.6K | ﹤0.01% |
723
-173
| -19% | -$7.56K |
|
|
LAC
2180
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $31.6K | ﹤0.01% |
1,451
-1,425
| -50% | -$31K |
|
2181
iShares Asia 50 ETF
AIA
$995M
| $31.6K | ﹤0.01% |
510
| – | – |
|
2182
D.R. Horton
DHI
$53B
| $31.5K | ﹤0.01% |
322
-610
| -65% | -$59.6K |
|
2183
Dropbox
DBX
$8.34B
| $31.3K | ﹤0.01% |
1,450
-432
| -23% | -$9.34K |
|
2184
Village Farms International
VFF
$297M
| $31.1K | ﹤0.01% |
37,511
+17,500
| +87% | +$14.5K |
|
2185
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $31.1K | ﹤0.01% |
579
-313
| -35% | -$16.8K |
|
|
MTTR
2186
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31K | ﹤0.01% |
11,370
+3,754
| +49% | +$10.2K |
|
|
PHX
2187
DELISTED
PHX Minerals
PHX
| $30.9K | ﹤0.01% |
11,788
+788
| +7% | +$2.07K |
|
2188
Compass Diversified
CODI
$527M
| $30.9K | ﹤0.01% |
1,618
-11,259
| -87% | -$215K |
|
2189
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $30.8K | ﹤0.01% |
1,455
-293
| -17% | -$6.21K |
|
2190
Gen Digital
GEN
$17.9B
| $30.8K | ﹤0.01% |
1,797
-12,175
| -87% | -$209K |
|
2191
Bath & Body Works
BBWI
$5.61B
| $30.7K | ﹤0.01% |
838
-258
| -24% | -$9.44K |
|
2192
Cactus
WHD
$2.74B
| $30.5K | ﹤0.01% |
740
+665
| +887% | +$27.4K |
|
2193
Cloudflare
NET
$77.1B
| $30.5K | ﹤0.01% |
494
-1,840
| -79% | -$113K |
|
2194
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $30.3K | ﹤0.01% |
1,100
-150
| -12% | -$4.14K |
|
|
MAXR
2195
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.3K | ﹤0.01% |
593
| – | – |
|
2196
Live Nation Entertainment
LYV
$40.3B
| $30.2K | ﹤0.01% |
431
-87
| -17% | -$6.09K |
|
2197
Keurig Dr Pepper
KDP
$37B
| $30.2K | ﹤0.01% |
855
-24,637
| -97% | -$869K |
|
2198
Ventas
VTR
$31.7B
| $30.2K | ﹤0.01% |
696
-789
| -53% | -$34.2K |
|
2199
Vanguard Russell 1000 ETF
VONE
$6.78B
| $29.8K | ﹤0.01% |
+160
| New | +$29.8K |
|
2200
Shake Shack
SHAK
$4.06B
| $29.7K | ﹤0.01% |
536
-122
| -19% | -$6.77K |
|