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 | |
|---|---|---|---|---|---|---|
2276
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $62.1K | ﹤0.01% |
1,147
+15
| +1% | +$812 |
|
2277
AZZ Inc
AZZ
$3.52B
| $61.9K | ﹤0.01% |
802
| – | – |
|
2278
iShares Global Financials ETF
IXG
$581M
| $61.8K | ﹤0.01% |
727
-68
| -9% | -$5.78K |
|
2279
Gentex
GNTX
$6.25B
| $61.7K | ﹤0.01% |
1,831
-13
| -0.7% | -$438 |
|
2280
Hyster-Yale Materials Handling
HY
$634M
| $61.7K | ﹤0.01% |
884
-18
| -2% | -$1.26K |
|
|
SPWR
2281
DELISTED
SunPower Corporation Common Stock
SPWR
| $61.3K | ﹤0.01% |
20,712
+17,121
| +477% | +$50.7K |
|
2282
CPS Technologies
CPSH
$51.3M
| $61.1K | ﹤0.01% |
35,952
| – | – |
|
2283
Chemed
CHE
$6.5B
| $60.8K | ﹤0.01% |
112
+38
| +51% | +$20.6K |
|
2284
SL Green Realty
SLG
$4.66B
| $60.6K | ﹤0.01% |
1,069
+2
| +0.2% | +$113 |
|
2285
Suburban Propane Partners
SPH
$1.21B
| $60.4K | ﹤0.01% |
3,183
+5
| +0.2% | +$95 |
|
2286
Natural Alternatives International
NAII
$21.6M
| $60.3K | ﹤0.01% |
10,022
| – | – |
|
2287
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $60K | ﹤0.01% |
1,089
-6,088
| -85% | -$336K |
|
2288
Trustmark
TRMK
$2.43B
| $59.9K | ﹤0.01% |
1,994
| – | – |
|
2289
WEX
WEX
$5.82B
| $59.9K | ﹤0.01% |
338
+114
| +51% | +$20.2K |
|
2290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $59.2K | ﹤0.01% |
1,703
+1,569
| +1,171% | +$54.6K |
|
2291
Westlake Corp
WLK
$11.3B
| $59.1K | ﹤0.01% |
408
| – | – |
|
2292
Crexendo
CXDO
$204M
| $59K | ﹤0.01% |
18,763
+17,214
| +1,111% | +$54.1K |
|
2293
WPP
WPP
$5.86B
| $58.9K | ﹤0.01% |
1,287
-4,824
| -79% | -$221K |
|
2294
Ollie's Bargain Outlet
OLLI
$8.06B
| $58.9K | ﹤0.01% |
600
| – | – |
|
2295
Labcorp
LH
$23.1B
| $58.4K | ﹤0.01% |
287
-967
| -77% | -$197K |
|
|
VRN
2296
DELISTED
Veren
VRN
| $58.2K | ﹤0.01% |
7,400
| – | – |
|
2297
Kite Realty
KRG
$4.95B
| $58.2K | ﹤0.01% |
2,601
-1,961
| -43% | -$43.9K |
|
2298
SandRidge Energy
SD
$420M
| $58.2K | ﹤0.01% |
4,500
| – | – |
|
2299
Pinnacle West Capital
PNW
$10.5B
| $57.1K | ﹤0.01% |
747
-73
| -9% | -$5.58K |
|
2300
Ciena
CIEN
$18.6B
| $56.7K | ﹤0.01% |
1,176
-154
| -12% | -$7.42K |
|