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 | |
|---|---|---|---|---|---|---|
2201
Trimble
TRMB
$19.2B
| $74.5K | ﹤0.01% |
1,332
-24
| -2% | -$1.34K |
|
2202
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $74.2K | ﹤0.01% |
746
+705
| +1,720% | +$70.2K |
|
2203
Wipro
WIT
$29B
| $74.2K | ﹤0.01% |
24,340
+23,542
| +2,950% | +$71.8K |
|
2204
Blue Bird Corp
BLBD
$1.84B
| $74.2K | ﹤0.01% |
+1,378
| New | +$74.2K |
|
2205
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $74K | ﹤0.01% |
4,117
| – | – |
|
2206
Penske Automotive Group
PAG
$11.9B
| $73.9K | ﹤0.01% |
496
-323
| -39% | -$48.1K |
|
2207
BlackRock MuniVest Fund
MVF
$397M
| $73.8K | ﹤0.01% |
+10,299
| New | +$73.8K |
|
2208
Tower Semiconductor
TSEM
$7.39B
| $73.7K | ﹤0.01% |
1,875
-547
| -23% | -$21.5K |
|
2209
Rollins
ROL
$27.8B
| $73.3K | ﹤0.01% |
1,503
+728
| +94% | +$35.5K |
|
2210
MaxLinear
MXL
$1.37B
| $73.2K | ﹤0.01% |
3,633
+206
| +6% | +$4.15K |
|
|
OLP
2211
One Liberty Properties
OLP
$494M
| $73.2K | ﹤0.01% |
3,116
| – | – |
|
2212
Trio-Tech International
TRT
$22.6M
| $73.1K | ﹤0.01% |
+12,008
| New | +$73.1K |
|
2213
C3.ai
AI
$2.26B
| $73K | ﹤0.01% |
2,522
-2,412
| -49% | -$69.9K |
|
2214
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $72.7K | ﹤0.01% |
2,661
-1,369
| -34% | -$37.4K |
|
2215
KBR
KBR
$6.36B
| $72.6K | ﹤0.01% |
1,132
-187
| -14% | -$12K |
|
2216
ProShares Ultra Financials
UYG
$885M
| $72.5K | ﹤0.01% |
1,133
| – | – |
|
2217
JD.com
JD
$47.7B
| $72.2K | ﹤0.01% |
2,793
+1,553
| +125% | +$40.1K |
|
2218
Parsons
PSN
$8.18B
| $71.3K | ﹤0.01% |
872
-3,940
| -82% | -$322K |
|
2219
Innovator US Equity Buffer ETF February
BFEB
$197M
| $70.9K | ﹤0.01% |
1,744
| – | – |
|
2220
First Community Bankshares
FCBC
$680M
| $70.6K | ﹤0.01% |
1,915
-92
| -5% | -$3.39K |
|
2221
Evercore
EVR
$13.2B
| $70.5K | ﹤0.01% |
338
-32
| -9% | -$6.68K |
|
2222
Bloom Energy
BE
$15.7B
| $70.3K | ﹤0.01% |
5,741
+500
| +10% | +$6.12K |
|
|
EOD
2223
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $70.1K | ﹤0.01% |
14,416
+1,116
| +8% | +$5.42K |
|
2224
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $70K | ﹤0.01% |
2,000
| – | – |
|
2225
Capital Group Core Balanced ETF
CGBL
$3.3B
| $69.4K | ﹤0.01% |
2,333
+808
| +53% | +$24K |
|