NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
iRobot
IRBT
$107M
| $84.3K | ﹤0.01% |
31,230
+31,130
| +31,130% | +$84.1K |
|
2352
Chemed
CHE
$6.5B
| $84.3K | ﹤0.01% |
137
| – | – |
|
|
CXE
2353
MFS High Income Municipal Trust
CXE
$117M
| $83.8K | ﹤0.01% |
+22,700
| New | +$83.8K |
|
2354
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $83.5K | ﹤0.01% |
3,595
| – | – |
|
2355
Information Services Group
III
$253M
| $82.9K | ﹤0.01% |
+21,210
| New | +$82.9K |
|
|
XNET
2356
Xunlei
XNET
$472M
| $82.7K | ﹤0.01% |
18,413
+18,213
| +9,107% | +$81.8K |
|
2357
American Shared Hospital Services
AMS
$16.2M
| $82.6K | ﹤0.01% |
29,725
| – | – |
|
2358
Smart Sand
SND
$75.1M
| $82.4K | ﹤0.01% |
31,819
-5,552
| -15% | -$14.4K |
|
2359
Landstar System
LSTR
$4.46B
| $82.3K | ﹤0.01% |
548
-5
| -0.9% | -$751 |
|
2360
Five Below
FIVE
$7.71B
| $82.1K | ﹤0.01% |
1,096
+645
| +143% | +$48.3K |
|
2361
Pinterest
PINS
$23.8B
| $82K | ﹤0.01% |
2,644
-94
| -3% | -$2.91K |
|
2362
TeraWulf
WULF
$4.39B
| $82K | ﹤0.01% |
30,019
+2,541
| +9% | +$6.94K |
|
2363
Cabot Corp
CBT
$4.2B
| $81.8K | ﹤0.01% |
984
+947
| +2,559% | +$78.7K |
|
2364
Barron's 400 ETF
BFOR
$183M
| $81.6K | ﹤0.01% |
1,175
+425
| +57% | +$29.5K |
|
2365
Ally Financial
ALLY
$13B
| $81.5K | ﹤0.01% |
2,235
+415
| +23% | +$15.1K |
|
2366
Comstock Resources
CRK
$4.67B
| $81.4K | ﹤0.01% |
4,000
| – | – |
|
2367
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$325M
| $81.1K | ﹤0.01% |
1,976
-1,315
| -40% | -$54K |
|
2368
Modine Manufacturing
MOD
$7.86B
| $81.1K | ﹤0.01% |
1,056
-3,711
| -78% | -$285K |
|
2369
New Fortress Energy
NFE
$373M
| $81K | ﹤0.01% |
9,752
+1,202
| +14% | +$9.99K |
|
2370
ACI Worldwide
ACIW
$5.18B
| $80.5K | ﹤0.01% |
1,472
+711
| +93% | +$38.9K |
|
2371
SPX Corp
SPXC
$9.21B
| $80.5K | ﹤0.01% |
625
+112
| +22% | +$14.4K |
|
2372
Innovative Solutions & Support
ISSC
$197M
| $80.5K | ﹤0.01% |
12,793
-11,682
| -48% | -$73.5K |
|
|
RFM
2373
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $80.4K | ﹤0.01% |
5,441
+99
| +2% | +$1.46K |
|
2374
EastGroup Properties
EGP
$8.9B
| $80K | ﹤0.01% |
454
-16
| -3% | -$2.82K |
|
2375
On Holding
ONON
$14B
| $79.9K | ﹤0.01% |
1,820
-29,596
| -94% | -$1.3M |
|