NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Caterpillar
CAT
|
+$27.7M |
| 4 |
Starbucks
SBUX
|
+$26.9M |
| 5 |
Broadcom
AVGO
|
+$26.3M |
Top Sells
| 1 |
Chubb
CB
|
+$26.3M |
| 2 |
Consolidated Edison
ED
|
+$24.3M |
| 3 |
United Parcel Service
UPS
|
+$23.4M |
| 4 |
Honeywell
HON
|
+$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Western Union
WU
$2.71B
| $28.5K | ﹤0.01% |
2,160
+1,019
| +89% | +$13.4K |
|
2277
iShares Asia 50 ETF
AIA
$995M
| $28.3K | ﹤0.01% |
510
| – | – |
|
2278
Biomerica
BMRA
$8.39M
| $28.1K | ﹤0.01% |
4,088
| – | – |
|
2279
PENN Entertainment
PENN
$2.86B
| $28K | ﹤0.01% |
1,222
-207
| -14% | -$4.75K |
|
2280
Teva Pharmaceuticals
TEVA
$22.9B
| $28K | ﹤0.01% |
2,749
-10,876
| -80% | -$111K |
|
2281
Qualys
QLYS
$4.82B
| $27.9K | ﹤0.01% |
183
-42
| -19% | -$6.41K |
|
2282
iShares MSCI India ETF
INDA
$9.38B
| $27.9K | ﹤0.01% |
631
| – | – |
|
2283
Dave & Buster's
PLAY
$817M
| $27.9K | ﹤0.01% |
752
| – | – |
|
2284
Manhattan Associates
MANH
$13.1B
| $27.9K | ﹤0.01% |
141
+22
| +18% | +$4.35K |
|
2285
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $27.7K | ﹤0.01% |
1,679
-250
| -13% | -$4.12K |
|
2286
Jefferies Financial Group
JEF
$13.7B
| $27.6K | ﹤0.01% |
754
-57
| -7% | -$2.09K |
|
2287
MP Materials
MP
$11.2B
| $27.6K | ﹤0.01% |
1,443
+200
| +16% | +$3.82K |
|
2288
XP
XP
$9.94B
| $27.3K | ﹤0.01% |
1,184
+361
| +44% | +$8.32K |
|
2289
Investar Holding Corp
ISTR
$223M
| $27.3K | ﹤0.01% |
2,576
+8
| +0.3% | +$85 |
|
2290
C.H. Robinson
CHRW
$15.6B
| $27.2K | ﹤0.01% |
316
+1
| +0.3% | +$86 |
|
2291
Flexible Solutions
FSI
$123M
| $27.2K | ﹤0.01% |
10,000
| – | – |
|
2292
Post Holdings
POST
$5.7B
| $27.2K | ﹤0.01% |
317
+43
| +16% | +$3.69K |
|
2293
Sixth Street Specialty
TSLX
$2.32B
| $27.1K | ﹤0.01% |
1,325
+141
| +12% | +$2.88K |
|
2294
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $27.1K | ﹤0.01% |
721
-200
| -22% | -$7.51K |
|
2295
New Mountain Finance
NMFC
$1.11B
| $26.8K | ﹤0.01% |
2,067
| – | – |
|
2296
RB Global
RBA
$21.7B
| $26.8K | ﹤0.01% |
428
+44
| +11% | +$2.75K |
|
2297
iShares US Tech Independence Focused ETF
IETC
$834M
| $26.6K | ﹤0.01% |
500
| – | – |
|
2298
Copa Holdings
CPA
$4.86B
| $26.6K | ﹤0.01% |
298
| – | – |
|
2299
Global X Millennial Consumer ETF
MILN
$129M
| $26.4K | ﹤0.01% |
867
+399
| +85% | +$12.1K |
|
2300
Ferguson
FERG
$42.5B
| $26.3K | ﹤0.01% |
160
+73
| +84% | +$12K |
|