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 | |
|---|---|---|---|---|---|---|
2351
Doximity
DOCS
$13.3B
| $48.9K | ﹤0.01% |
1,749
+358
| +26% | +$10K |
|
2352
Applied Industrial Technologies
AIT
$9.94B
| $48.9K | ﹤0.01% |
252
-2,499
| -91% | -$485K |
|
2353
Cooper Companies
COO
$13.3B
| $48.9K | ﹤0.01% |
560
+52
| +10% | +$4.54K |
|
2354
Lantronix
LTRX
$174M
| $48.8K | ﹤0.01% |
13,743
+137
| +1% | +$486 |
|
2355
Norwegian Cruise Line
NCLH
$12B
| $48.8K | ﹤0.01% |
2,596
-388
| -13% | -$7.29K |
|
2356
SFL Corp
SFL
$1.06B
| $48.6K | ﹤0.01% |
3,500
| – | – |
|
2357
MGE Energy Inc
MGEE
$3.08B
| $48.6K | ﹤0.01% |
650
| – | – |
|
2358
TechnipFMC
FTI
$16.4B
| $48.5K | ﹤0.01% |
1,854
-4,135
| -69% | -$108K |
|
2359
Vail Resorts
MTN
$5.33B
| $48.4K | ﹤0.01% |
269
-20
| -7% | -$3.6K |
|
2360
Upland Software
UPLD
$71.6M
| $48.2K | ﹤0.01% |
+19,357
| New | +$48.2K |
|
2361
CarGurus
CARG
$3.58B
| $47.7K | ﹤0.01% |
1,822
+1,807
| +12,047% | +$47.3K |
|
2362
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $47.6K | ﹤0.01% |
2,441
+4
| +0.2% | +$78 |
|
2363
Valley National Bancorp
VLY
$6.04B
| $47.6K | ﹤0.01% |
6,816
-17,174
| -72% | -$120K |
|
2364
Koss Corp
KOSS
$53.8M
| $47.1K | ﹤0.01% |
+10,575
| New | +$47.1K |
|
2365
Caesars Entertainment
CZR
$5.22B
| $46.9K | ﹤0.01% |
1,181
-4,656
| -80% | -$185K |
|
2366
Simpson Manufacturing
SSD
$7.86B
| $46.8K | ﹤0.01% |
278
-40
| -13% | -$6.74K |
|
2367
Wolfspeed
WOLF
$365M
| $46.5K | ﹤0.01% |
2,041
-288
| -12% | -$6.56K |
|
2368
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $46.4K | ﹤0.01% |
980
| – | – |
|
2369
Global X Internet of Things ETF
SNSR
$226M
| $46.4K | ﹤0.01% |
1,293
+580
| +81% | +$20.8K |
|
2370
Nabors Industries
NBR
$617M
| $46.3K | ﹤0.01% |
651
| – | – |
|
2371
Manhattan Associates
MANH
$13.1B
| $45.4K | ﹤0.01% |
184
-76
| -29% | -$18.7K |
|
2372
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $45.3K | ﹤0.01% |
1,224
+4
| +0.3% | +$148 |
|
2373
iShares US Tech Independence Focused ETF
IETC
$834M
| $45.1K | ﹤0.01% |
600
| – | – |
|
2374
Illumina
ILMN
$14.6B
| $45K | ﹤0.01% |
431
-521
| -55% | -$54.4K |
|
2375
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $44.6K | ﹤0.01% |
+1,459
| New | +$44.6K |
|