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 | |
|---|---|---|---|---|---|---|
|
POTX
2251
DELISTED
Global X Cannabis ETF
POTX
| $25K | ﹤0.01% |
2,748
+16
| +0.6% | +$145 |
|
|
IFN
2252
India Fund
IFN
$600M
| $24.9K | ﹤0.01% |
1,646
+221
| +16% | +$3.35K |
|
2253
iShares MSCI India ETF
INDA
$9.38B
| $24.8K | ﹤0.01% |
631
-51,271
| -99% | -$2.02M |
|
2254
F5
FFIV
$18.5B
| $24.8K | ﹤0.01% |
170
-635
| -79% | -$92.5K |
|
2255
CKX Lands
CKX
$22.8M
| $24.6K | ﹤0.01% |
2,606
| – | – |
|
2256
Apollo Global Management
APO
$79B
| $24.6K | ﹤0.01% |
389
-1,073
| -73% | -$67.8K |
|
|
WRK
2257
DELISTED
WestRock Company
WRK
| $24.6K | ﹤0.01% |
806
-795
| -50% | -$24.2K |
|
2258
Kinross Gold
KGC
$28.4B
| $24.5K | ﹤0.01% |
5,204
-42,449
| -89% | -$200K |
|
|
MTLS
2259
Materialise
MTLS
$302M
| $24.5K | ﹤0.01% |
2,951
-110
| -4% | -$913 |
|
2260
iShares Global REIT ETF
REET
$3.92B
| $24.5K | ﹤0.01% |
1,067
+927
| +662% | +$21.3K |
|
2261
Domino's
DPZ
$15.3B
| $24.4K | ﹤0.01% |
74
-566
| -88% | -$187K |
|
2262
Black Hills Corp
BKH
$4.33B
| $24.4K | ﹤0.01% |
386
-731
| -65% | -$46.1K |
|
2263
Ligand Pharmaceuticals
LGND
$3.23B
| $24.3K | ﹤0.01% |
331
-10
| -3% | -$736 |
|
2264
Tilray
TLRY
$1.25B
| $24.3K | ﹤0.01% |
9,623
+2,388
| +33% | +$6.04K |
|
2265
BorgWarner
BWA
$9.46B
| $24.2K | ﹤0.01% |
561
-3,734
| -87% | -$161K |
|
2266
AngloGold Ashanti
AU
$33.5B
| $24.2K | ﹤0.01% |
1,000
-1,000
| -50% | -$24.2K |
|
2267
Sealed Air
SEE
$4.99B
| $24.1K | ﹤0.01% |
526
-98
| -16% | -$4.5K |
|
2268
Cracker Barrel
CBRL
$1.14B
| $24K | ﹤0.01% |
212
-21
| -9% | -$2.38K |
|
2269
Hilton Worldwide
HLT
$64.6B
| $24K | ﹤0.01% |
171
-105
| -38% | -$14.8K |
|
2270
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $23.9K | ﹤0.01% |
546
+183
| +50% | +$8.03K |
|
|
CRF
2271
Cornerstone Total Return Fund
CRF
$1.23B
| $23.9K | ﹤0.01% |
3,292
+202
| +7% | +$1.46K |
|
2272
TransUnion
TRU
$17.9B
| $23.8K | ﹤0.01% |
384
-827
| -68% | -$51.3K |
|
2273
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $23.7K | ﹤0.01% |
345
-506
| -59% | -$34.8K |
|
2274
Business First Bancshares
BFST
$723M
| $23.7K | ﹤0.01% |
1,383
-12,169
| -90% | -$208K |
|
|
SDC
2275
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $23.7K | ﹤0.01% |
55,062
+50,000
| +988% | +$21.5K |
|