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 | |
|---|---|---|---|---|---|---|
2226
InvenTrust Properties
IVT
$2.33B
| $69.3K | ﹤0.01% |
2,800
-2,064
| -42% | -$51.1K |
|
2227
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $69K | ﹤0.01% |
1,314
+472
| +56% | +$24.8K |
|
2228
Perdoceo Education
PRDO
$2.26B
| $69K | ﹤0.01% |
3,222
-418
| -11% | -$8.95K |
|
2229
Casella Waste Systems
CWST
$5.79B
| $68.6K | ﹤0.01% |
691
+26
| +4% | +$2.58K |
|
|
VTNR
2230
DELISTED
Vertex Energy, Inc
VTNR
| $68.3K | ﹤0.01% |
72,318
| – | – |
|
2231
The Mosaic Company
MOS
$10.7B
| $68.3K | ﹤0.01% |
2,363
-15,122
| -86% | -$437K |
|
2232
Albertsons Companies
ACI
$10.5B
| $68.2K | ﹤0.01% |
3,455
| – | – |
|
2233
Bruker
BRKR
$4.69B
| $68K | ﹤0.01% |
1,065
+42
| +4% | +$2.68K |
|
|
X
2234
DELISTED
US Steel
X
| $67.8K | ﹤0.01% |
1,794
+16
| +0.9% | +$605 |
|
2235
Match Group
MTCH
$9.08B
| $67.8K | ﹤0.01% |
2,232
-20,360
| -90% | -$619K |
|
|
PLG
2236
Platinum Group Metals
PLG
$205M
| $67.8K | ﹤0.01% |
39,867
-750
| -2% | -$1.28K |
|
2237
Belden
BDC
$5.21B
| $67.5K | ﹤0.01% |
720
+37
| +5% | +$3.47K |
|
2238
Qorvo
QRVO
$8.04B
| $67.5K | ﹤0.01% |
582
-77
| -12% | -$8.94K |
|
2239
Daktronics
DAKT
$1.15B
| $67.4K | ﹤0.01% |
4,834
-1,418
| -23% | -$19.8K |
|
2240
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $67K | ﹤0.01% |
1,267
| – | – |
|
2241
On Holding
ONON
$14B
| $67K | ﹤0.01% |
1,726
-2,604
| -60% | -$101K |
|
2242
Quaker Houghton
KWR
$2.46B
| $66.9K | ﹤0.01% |
394
-30
| -7% | -$5.1K |
|
2243
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $66.8K | ﹤0.01% |
5,543
-804
| -13% | -$9.7K |
|
|
WRK
2244
DELISTED
WestRock Company
WRK
| $66.8K | ﹤0.01% |
1,329
+79
| +6% | +$3.97K |
|
2245
Arbe Robotics
ARBE
$146M
| $66.8K | ﹤0.01% |
34,959
-1,300
| -4% | -$2.48K |
|
2246
Equifax
EFX
$31.6B
| $66.6K | ﹤0.01% |
275
-46
| -14% | -$11.1K |
|
2247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $66.5K | ﹤0.01% |
1,336
| – | – |
|
2248
Inspire 100 ETF
BIBL
$328M
| $66.5K | ﹤0.01% |
1,750
| – | – |
|
2249
Assertio
ASRT
$78.3M
| $66.3K | ﹤0.01% |
53,475
-2,200
| -4% | -$2.73K |
|
2250
iShares Core Conservative Allocation ETF
AOK
$639M
| $66.3K | ﹤0.01% |
1,795
+1,700
| +1,789% | +$62.8K |
|