NA
NewEdge Advisors Portfolio holdings
AUM $19.4B
1-Year Return
18.33%
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
IBM
IBM
|
+$34.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$37.6M |
| 2 |
Analog Devices
ADI
|
+$34.4M |
| 3 |
American Tower
AMT
|
+$27.6M |
| 4 |
Mondelez International
MDLZ
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Polaris
PII
$3.29B
| $85.6K | ﹤0.01% |
1,486
-366
| -20% | -$21.1K |
|
|
NPKI
2327
NPK International Inc.
NPKI
$919M
| $85.4K | ﹤0.01% |
11,139
-359
| -3% | -$2.75K |
|
2328
Blue Bird Corp
BLBD
$1.83B
| $85.1K | ﹤0.01% |
2,204
+674
| +44% | +$26K |
|
2329
ARK Genomic Revolution ETF
ARKG
$1.06B
| $84.9K | ﹤0.01% |
3,604
-2,716
| -43% | -$64K |
|
2330
Veru
VERU
$53.6M
| $84.6K | ﹤0.01% |
13,000
+12,500
| +2,500% | +$81.3K |
|
2331
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $84.3K | ﹤0.01% |
3,595
+943
| +36% | +$22.1K |
|
2332
Unusual Machines
UMAC
$362M
| $84.1K | ﹤0.01% |
+5,000
| New | +$84.1K |
|
2333
Smart Sand
SND
$78.7M
| $84.1K | ﹤0.01% |
37,371
+37,364
| +533,771% | +$84.1K |
|
2334
Associated Banc-Corp
ASB
$4.25B
| $84.1K | ﹤0.01% |
3,518
+408
| +13% | +$9.75K |
|
2335
Bentley Systems
BSY
$15.9B
| $84.1K | ﹤0.01% |
1,800
-27
| -1% | -$1.26K |
|
2336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $84K | ﹤0.01% |
4,238
-1,665
| -28% | -$33K |
|
2337
Robert Half
RHI
$3.61B
| $83.9K | ﹤0.01% |
1,191
-274
| -19% | -$19.3K |
|
2338
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $83.8K | ﹤0.01% |
935
| – | – |
|
2339
Bruker
BRKR
$5.04B
| $83.8K | ﹤0.01% |
1,429
-3,250
| -69% | -$191K |
|
2340
Schwab 1000 Index ETF
SCHK
$4.61B
| $83.4K | ﹤0.01% |
2,947
-93
| -3% | -$2.63K |
|
2341
National Health Investors
NHI
$3.69B
| $83.2K | ﹤0.01% |
+1,201
| New | +$83.2K |
|
2342
Viking Therapeutics
VKTX
$2.66B
| $83.2K | ﹤0.01% |
2,068
+1,076
| +108% | +$43.3K |
|
|
SELF
2343
Global Self Storage
SELF
$57.6M
| $83.1K | ﹤0.01% |
15,600
| – | – |
|
2344
Schneider National
SNDR
$4.22B
| $83K | ﹤0.01% |
2,834
-434
| -13% | -$12.7K |
|
2345
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $82.7K | ﹤0.01% |
3,200
+25
| +0.8% | +$646 |
|
|
FUND
2346
Sprott Focus Trust
FUND
$242M
| $81.9K | ﹤0.01% |
+11,200
| New | +$81.9K |
|
2347
Universal Display
OLED
$6.51B
| $81.6K | ﹤0.01% |
558
| – | – |
|
2348
Bunge Global
BG
$16.7B
| $81.3K | ﹤0.01% |
1,046
-112
| -10% | -$8.71K |
|
2349
Fidelity Enhanced International ETF
FENI
$4.15B
| $80.6K | ﹤0.01% |
2,927
-332
| -10% | -$9.14K |
|
2350
Allegiant Air
ALGT
$1.16B
| $80.4K | ﹤0.01% |
854
| – | – |
|