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 | |
|---|---|---|---|---|---|---|
|
GAP
2276
The Gap, Inc.
GAP
$8.5B
| $23.6K | ﹤0.01% |
2,350
-349
| -13% | -$3.5K |
|
2277
Dimensional US Equity ETF
DFUS
$16.8B
| $23.6K | ﹤0.01% |
531
-2,462
| -82% | -$109K |
|
2278
Camden Property Trust
CPT
$11.7B
| $23.5K | ﹤0.01% |
224
-13
| -5% | -$1.36K |
|
2279
Krystal Biotech
KRYS
$4.16B
| $23.5K | ﹤0.01% |
293
-6,094
| -95% | -$488K |
|
2280
InterDigital
IDCC
$8.33B
| $23.5K | ﹤0.01% |
322
+60
| +23% | +$4.37K |
|
|
IAF
2281
abrdn Australia Equity Fund
IAF
$128M
| $23.4K | ﹤0.01% |
5,322
+292
| +6% | +$1.28K |
|
2282
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $23.3K | ﹤0.01% |
635
| – | – |
|
|
GUT
2283
Gabelli Utility Trust
GUT
$537M
| $23.2K | ﹤0.01% |
3,335
| – | – |
|
2284
Camping World
CWH
$1.04B
| $23.2K | ﹤0.01% |
1,113
-13,536
| -92% | -$283K |
|
|
LTC
2285
LTC Properties
LTC
$1.67B
| $23.2K | ﹤0.01% |
660
| – | – |
|
2286
Bankunited
BKU
$2.96B
| $23K | ﹤0.01% |
1,018
-1,011
| -50% | -$22.8K |
|
2287
MasterBrand
MBC
$1.71B
| $23K | ﹤0.01% |
2,858
-3,279
| -53% | -$26.4K |
|
2288
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $23K | ﹤0.01% |
521
| – | – |
|
2289
Skywest
SKYW
$4.35B
| $22.9K | ﹤0.01% |
1,035
-119
| -10% | -$2.64K |
|
2290
Baidu
BIDU
$39.5B
| $22.9K | ﹤0.01% |
152
-514
| -77% | -$77.6K |
|
|
CS
2291
DELISTED
Credit Suisse Group
CS
| $22.8K | ﹤0.01% |
+25,646
| New | +$22.8K |
|
2292
Visteon
VC
$3.4B
| $22.7K | ﹤0.01% |
145
+104
| +254% | +$16.3K |
|
2293
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $22.5K | ﹤0.01% |
1,388
| – | – |
|
2294
Terex
TEX
$3.46B
| $22.5K | ﹤0.01% |
466
-265
| -36% | -$12.8K |
|
2295
Associated Banc-Corp
ASB
$4.35B
| $22.5K | ﹤0.01% |
1,250
| – | – |
|
2296
RB Global
RBA
$21.7B
| $22.5K | ﹤0.01% |
399
+6
| +2% | +$338 |
|
2297
MGP Ingredients
MGPI
$596M
| $22.4K | ﹤0.01% |
232
-49
| -17% | -$4.74K |
|
2298
Telos
TLS
$490M
| $22.1K | ﹤0.01% |
13,918
| – | – |
|
2299
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $22K | ﹤0.01% |
735
-713
| -49% | -$21.3K |
|
2300
Cass Information Systems
CASS
$565M
| $22K | ﹤0.01% |
508
| – | – |
|