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 | |
|---|---|---|---|---|---|---|
2301
InterDigital
IDCC
$8.33B
| $56.3K | ﹤0.01% |
483
| – | – |
|
2302
Bio-Rad Laboratories Class A
BIO
$7.59B
| $56.3K | ﹤0.01% |
206
-325
| -61% | -$88.8K |
|
2303
CRH
CRH
$76.1B
| $56K | ﹤0.01% |
746
-289
| -28% | -$21.7K |
|
2304
Telos
TLS
$490M
| $56K | ﹤0.01% |
13,918
| – | – |
|
2305
First Trust Natural Gas ETF
FCG
$329M
| $55.9K | ﹤0.01% |
2,128
+24
| +1% | +$631 |
|
2306
Teledyne Technologies
TDY
$26.1B
| $55.5K | ﹤0.01% |
143
+45
| +46% | +$17.5K |
|
2307
Vident US Equity Strategy ETF
VUSE
$648M
| $55.2K | ﹤0.01% |
1,020
-672
| -40% | -$36.4K |
|
2308
NIO
NIO
$14B
| $55K | ﹤0.01% |
13,232
+738
| +6% | +$3.07K |
|
2309
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $54.7K | ﹤0.01% |
2,600
| – | – |
|
2310
Bausch Health
BHC
$2.68B
| $54.6K | ﹤0.01% |
7,836
-4,300
| -35% | -$30K |
|
2311
Sterling Infrastructure
STRL
$9.54B
| $54.6K | ﹤0.01% |
461
-165
| -26% | -$19.5K |
|
|
GGN
2312
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $54.5K | ﹤0.01% |
13,458
| – | – |
|
2313
PennantPark Floating Rate Capital
PFLT
$1.01B
| $54.4K | ﹤0.01% |
4,714
| – | – |
|
2314
UMB Financial
UMBF
$9.16B
| $54.3K | ﹤0.01% |
651
+40
| +7% | +$3.34K |
|
2315
TRI-Continental Corp
TY
$1.77B
| $54.1K | ﹤0.01% |
1,748
+15
| +0.9% | +$464 |
|
2316
GATX Corp
GATX
$6.05B
| $53.6K | ﹤0.01% |
405
-101
| -20% | -$13.4K |
|
2317
ProShares Short S&P500
SH
$1.22B
| $53.6K | ﹤0.01% |
1,174
-2
| -0.2% | -$91 |
|
2318
CPI Aerostructures
CVU
$32.6M
| $53.3K | ﹤0.01% |
21,586
+3
| +0% | +$7 |
|
2319
Vale
VALE
$45.5B
| $53.2K | ﹤0.01% |
4,759
-2,457
| -34% | -$27.4K |
|
2320
NACCO Industries
NC
$297M
| $53.1K | ﹤0.01% |
1,918
| – | – |
|
2321
Akamai
AKAM
$11B
| $52.8K | ﹤0.01% |
586
-4,585
| -89% | -$413K |
|
2322
Fortis
FTS
$24.9B
| $52.6K | ﹤0.01% |
1,354
+1
| +0.1% | +$39 |
|
2323
BlackLine
BL
$3.36B
| $52.3K | ﹤0.01% |
1,079
+101
| +10% | +$4.89K |
|
2324
Grab
GRAB
$24.5B
| $52.2K | ﹤0.01% |
14,707
+3,875
| +36% | +$13.8K |
|
2325
Marathon Digital Holdings
MARA
$6.04B
| $51.9K | ﹤0.01% |
2,614
-20,824
| -89% | -$413K |
|