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 | |
|---|---|---|---|---|---|---|
2376
Dillards
DDS
$9.16B
| $116K | ﹤0.01% |
278
-28
| -9% | -$11.7K |
|
2377
TeraWulf
WULF
$4.28B
| $116K | ﹤0.01% |
26,500
-3,519
| -12% | -$15.4K |
|
2378
iShares Core US REIT ETF
USRT
$3.15B
| $116K | ﹤0.01% |
2,049
+11
| +0.5% | +$622 |
|
|
HIMX
2379
Himax Technologies
HIMX
$1.45B
| $115K | ﹤0.01% |
12,883
+11,493
| +827% | +$103K |
|
2380
Preferred Bank
PFBC
$1.15B
| $114K | ﹤0.01% |
1,316
+1,024
| +351% | +$88.6K |
|
2381
Ceragon Networks
CRNT
$182M
| $113K | ﹤0.01% |
46,033
-60,222
| -57% | -$148K |
|
2382
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $113K | ﹤0.01% |
+10,070
| New | +$113K |
|
2383
Federal Signal
FSS
$7.67B
| $112K | ﹤0.01% |
1,054
-784
| -43% | -$83.4K |
|
2384
Oportun Financial
OPRT
$294M
| $112K | ﹤0.01% |
15,646
-8,380
| -35% | -$60K |
|
2385
ADT
ADT
$7.19B
| $112K | ﹤0.01% |
13,224
-55
| -0.4% | -$466 |
|
2386
DHI Group
DHX
$142M
| $112K | ﹤0.01% |
37,650
-3,066
| -8% | -$9.11K |
|
2387
Comstock Resources
CRK
$4.76B
| $111K | ﹤0.01% |
4,025
+25
| +0.6% | +$692 |
|
|
GLQ
2388
Clough Global Equity Fund
GLQ
$141M
| $111K | ﹤0.01% |
15,577
-2,000
| -11% | -$14.2K |
|
2389
Palomar
PLMR
$3.1B
| $110K | ﹤0.01% |
713
+235
| +49% | +$36.2K |
|
|
EOI
2390
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $110K | ﹤0.01% |
5,236
-34
| -0.6% | -$711 |
|
2391
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $109K | ﹤0.01% |
1,123
-1,823
| -62% | -$177K |
|
2392
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $109K | ﹤0.01% |
93
+3
| +3% | +$3.52K |
|
2393
Primerica
PRI
$8.74B
| $108K | ﹤0.01% |
396
| – | – |
|
2394
ProShares Ultra Financials
UYG
$880M
| $108K | ﹤0.01% |
1,133
| – | – |
|
2395
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $107K | ﹤0.01% |
990
| – | – |
|
2396
ARK Space Exploration & Innovation ETF
ARKX
$414M
| $107K | ﹤0.01% |
4,437
+50
| +1% | +$1.21K |
|
2397
Lightbridge
LTBR
$404M
| $107K | ﹤0.01% |
8,000
| – | – |
|
2398
Ventas
VTR
$31.7B
| $107K | ﹤0.01% |
1,689
-6,237
| -79% | -$394K |
|
2399
Allete
ALE
$3.65B
| $106K | ﹤0.01% |
+1,662
| New | +$106K |
|
2400
First Trust Indxx Aerospace & Defense ETF
MISL
$192M
| $106K | ﹤0.01% |
2,850
| – | – |
|