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 | |
|---|---|---|---|---|---|---|
2401
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $106K | ﹤0.01% |
1,404
+19
| +1% | +$1.43K |
|
2402
Calumet Specialty Products
CLMT
$1.52B
| $106K | ﹤0.01% |
6,704
-750
| -10% | -$11.8K |
|
|
TRVG
2403
trivago
TRVG
$237M
| $106K | ﹤0.01% |
28,007
-34,924
| -55% | -$132K |
|
2404
iShares China Large-Cap ETF
FXI
$6.97B
| $106K | ﹤0.01% |
2,870
-26,353
| -90% | -$969K |
|
2405
Vermilion Energy
VET
$1.16B
| $105K | ﹤0.01% |
+14,468
| New | +$105K |
|
2406
Entegris
ENTG
$13.7B
| $105K | ﹤0.01% |
1,304
+2
| +0.2% | +$161 |
|
|
OCCI
2407
OFS Credit Co
OCCI
$165M
| $105K | ﹤0.01% |
16,876
-820
| -5% | -$5.11K |
|
2408
Spectrum Brands
SPB
$1.26B
| $105K | ﹤0.01% |
1,980
-3,409
| -63% | -$181K |
|
2409
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $105K | ﹤0.01% |
1,894
| – | – |
|
2410
Reliance Steel & Aluminium
RS
$15.3B
| $104K | ﹤0.01% |
332
+1
| +0.3% | +$314 |
|
2411
Medical Properties Trust
MPW
$2.92B
| $104K | ﹤0.01% |
24,015
+1,766
| +8% | +$7.61K |
|
2412
Teladoc Health
TDOC
$1.36B
| $103K | ﹤0.01% |
11,817
+512
| +5% | +$4.46K |
|
2413
Crescent Energy
CRGY
$2.14B
| $103K | ﹤0.01% |
11,951
+11,051
| +1,228% | +$95K |
|
2414
Jazz Pharmaceuticals
JAZZ
$7.6B
| $103K | ﹤0.01% |
967
-49
| -5% | -$5.2K |
|
2415
Marathon Digital Holdings
MARA
$6.02B
| $102K | ﹤0.01% |
6,507
-1,165
| -15% | -$18.3K |
|
|
FUND
2416
Sprott Focus Trust
FUND
$243M
| $102K | ﹤0.01% |
13,600
+100
| +0.7% | +$748 |
|
|
FT
2417
Franklin Universal Trust
FT
$199M
| $102K | ﹤0.01% |
13,338
-674
| -5% | -$5.14K |
|
|
NBIS
2418
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $101K | ﹤0.01% |
1,831
-60
| -3% | -$3.32K |
|
2419
SharpLink Gaming
SBET
$3.26B
| $101K | ﹤0.01% |
+10,202
| New | +$101K |
|
|
AWP
2420
abrdn Global Premier Properties Fund
AWP
$351M
| $101K | ﹤0.01% |
25,510
-11,158
| -30% | -$44.2K |
|
|
CRT
2421
Cross Timbers Royalty Trust
CRT
$46.2M
| $100K | ﹤0.01% |
10,153
-999
| -9% | -$9.86K |
|
2422
Kontoor Brands
KTB
$4.56B
| $99.8K | ﹤0.01% |
1,513
-243
| -14% | -$16K |
|
2423
CPS Technologies
CPSH
$49.2M
| $99.6K | ﹤0.01% |
35,952
| – | – |
|
2424
Radiant Logistics
RLGT
$324M
| $99.6K | ﹤0.01% |
16,375
+1,833
| +13% | +$11.1K |
|
2425
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $99.2K | ﹤0.01% |
2,318
| – | – |
|