NA
NewEdge Advisors Portfolio holdings
AUM $19.4B
1-Year Return
18.33%
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
IBM
IBM
|
+$34.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$37.6M |
| 2 |
Analog Devices
ADI
|
+$34.4M |
| 3 |
American Tower
AMT
|
+$27.6M |
| 4 |
Mondelez International
MDLZ
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
CPI Aerostructures
CVU
$32.8M
| $108K | ﹤0.01% |
26,583
| – | – |
|
|
BTC
2252
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $108K | ﹤0.01% |
2,570
-3,984
| -61% | -$167K |
|
2253
Primerica
PRI
$8.67B
| $107K | ﹤0.01% |
396
| – | – |
|
2254
iShares Russell 2500 ETF
SMMD
$1.69B
| $107K | ﹤0.01% |
1,580
+7
| +0.4% | +$476 |
|
2255
Woodward
WWD
$14.4B
| $107K | ﹤0.01% |
645
| – | – |
|
2256
Phreesia
PHR
$1.41B
| $107K | ﹤0.01% |
4,256
+459
| +12% | +$11.5K |
|
|
CIK
2257
Credit Suisse Asset Management Income Fund
CIK
$163M
| $107K | ﹤0.01% |
37,000
-17,400
| -32% | -$50.3K |
|
2258
Black Hills Corp
BKH
$4.25B
| $107K | ﹤0.01% |
1,826
+948
| +108% | +$55.5K |
|
2259
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $106K | ﹤0.01% |
1,792
+1,304
| +267% | +$77.5K |
|
2260
Brookfield Infrastructure
BIPC
$4.84B
| $106K | ﹤0.01% |
2,656
+2,057
| +343% | +$82.3K |
|
2261
TAL Education Group
TAL
$6.75B
| $106K | ﹤0.01% |
10,598
-1,363
| -11% | -$13.7K |
|
2262
SandRidge Energy
SD
$431M
| $105K | ﹤0.01% |
9,000
+4,500
| +100% | +$52.7K |
|
2263
International Flavors & Fragrances
IFF
$16.5B
| $104K | ﹤0.01% |
1,236
-4
| -0.3% | -$338 |
|
2264
Woodside Energy
WDS
$31.1B
| $104K | ﹤0.01% |
6,683
+5,826
| +680% | +$90.9K |
|
2265
SentinelOne
S
$5.99B
| $104K | ﹤0.01% |
4,696
-16,981
| -78% | -$377K |
|
|
OCCI
2266
OFS Credit Co
OCCI
$163M
| $104K | ﹤0.01% |
14,558
-1,800
| -11% | -$12.8K |
|
2267
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $103K | ﹤0.01% |
2,278
| – | – |
|
|
ICAD
2268
DELISTED
iCAD Inc
ICAD
| $103K | ﹤0.01% |
56,308
-81,886
| -59% | -$150K |
|
2269
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $103K | ﹤0.01% |
2,351
| – | – |
|
|
MTLS
2270
Materialise
MTLS
$299M
| $103K | ﹤0.01% |
14,569
+893
| +7% | +$6.29K |
|
2271
Upstart Holdings
UPST
$6.46B
| $102K | ﹤0.01% |
1,664
+1,000
| +151% | +$61.6K |
|
2272
Genesis Energy
GEL
$1.97B
| $102K | ﹤0.01% |
10,127
| – | – |
|
2273
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $102K | ﹤0.01% |
990
| – | – |
|
2274
Zenvia
ZENV
$62.4M
| $101K | ﹤0.01% |
+43,431
| New | +$101K |
|
2275
Valaris
VAL
$3.77B
| $101K | ﹤0.01% |
2,285
+500
| +28% | +$22.1K |
|