NA
NewEdge Advisors Portfolio holdings
AUM $19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THW
2301
abrdn World Healthcare Fund
THW
$470M
| $150K | ﹤0.01% |
14,577
-500
| -3% | -$5.13K |
|
2302
BlackRock Income Trust
BKT
$283M
| $150K | ﹤0.01% |
12,728
-100
| -0.8% | -$1.18K |
|
2303
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $149K | ﹤0.01% |
4,581
-4,298
| -48% | -$140K |
|
2304
American Airlines Group
AAL
$8.27B
| $149K | ﹤0.01% |
13,251
+823
| +7% | +$9.23K |
|
2305
Talos Energy
TALO
$1.66B
| $148K | ﹤0.01% |
17,506
| – | – |
|
2306
Greystone Housing Impact Investors LP
GHI
$255M
| $148K | ﹤0.01% |
13,106
| – | – |
|
2307
A2Z Smart Technologies
AZ
$310M
| $148K | ﹤0.01% |
+13,980
| New | +$148K |
|
2308
BlackRock Municipal Income Quality Trust
BYM
$287M
| $148K | ﹤0.01% |
13,981
-1,800
| -11% | -$19K |
|
2309
Ducommun
DCO
$1.37B
| $147K | ﹤0.01% |
1,783
| – | – |
|
2310
Maplebear
CART
$12.2B
| $147K | ﹤0.01% |
3,252
+1,579
| +94% | +$71.4K |
|
2311
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $146K | ﹤0.01% |
7,352
-36,127
| -83% | -$717K |
|
2312
FNB Corp
FNB
$5.83B
| $144K | ﹤0.01% |
9,891
+3
| +0% | +$44 |
|
2313
National Health Investors
NHI
$3.74B
| $144K | ﹤0.01% |
2,055
+509
| +33% | +$35.7K |
|
2314
Trinity Capital
TRIN
$1.13B
| $144K | ﹤0.01% |
10,238
+283
| +3% | +$3.98K |
|
2315
FiscalNote
NOTE
$63.1M
| $144K | ﹤0.01% |
22,341
+19,228
| +618% | +$124K |
|
2316
OraSure Technologies
OSUR
$236M
| $143K | ﹤0.01% |
47,736
| – | – |
|
2317
Gulf Island Fabrication
GIFI
$119M
| $143K | ﹤0.01% |
21,479
+3,567
| +20% | +$23.7K |
|
2318
Crescent Capital BDC
CCAP
$575M
| $142K | ﹤0.01% |
10,057
-828
| -8% | -$11.7K |
|
|
LX
2319
LexinFintech Holdings
LX
$968M
| $142K | ﹤0.01% |
19,627
+1,461
| +8% | +$10.5K |
|
2320
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $141K | ﹤0.01% |
4,104
| – | – |
|
2321
QuantumScape
QS
$5.86B
| $141K | ﹤0.01% |
20,941
-283
| -1% | -$1.9K |
|
2322
Cenovus Energy
CVE
$30.9B
| $140K | ﹤0.01% |
10,291
-1,141
| -10% | -$15.5K |
|
2323
AvalonBay Communities
AVB
$27.5B
| $140K | ﹤0.01% |
687
-47
| -6% | -$9.57K |
|
2324
BlackRock MuniVest Fund
MVF
$398M
| $140K | ﹤0.01% |
+21,237
| New | +$140K |
|
2325
Hanesbrands
HBI
$2.23B
| $140K | ﹤0.01% |
30,481
-19,238
| -39% | -$88.1K |
|