NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Oceaneering
OII
$2.43B
| $16.3K | ﹤0.01% |
925
-4,260
| -82% | -$75.1K |
|
2402
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $16.3K | ﹤0.01% |
626
-221
| -26% | -$5.76K |
|
2403
Bank of Montreal
BMO
$90.5B
| $16.3K | ﹤0.01% |
183
-565
| -76% | -$50.2K |
|
2404
HEICO
HEI
$44.4B
| $16.3K | ﹤0.01% |
95
-146
| -61% | -$25K |
|
2405
Safety Insurance
SAFT
$1.1B
| $16.2K | ﹤0.01% |
218
-98
| -31% | -$7.29K |
|
2406
iShares MSCI Taiwan ETF
EWT
$6.52B
| $16.2K | ﹤0.01% |
357
| – | – |
|
|
NGD
2407
New Gold Inc
NGD
$5.16B
| $16.2K | ﹤0.01% |
14,700
| – | – |
|
2408
Tencent Music
TME
$38.5B
| $16.1K | ﹤0.01% |
1,950
| – | – |
|
2409
Rentokil
RTO
$12.8B
| $16.1K | ﹤0.01% |
440
-1,315
| -75% | -$48K |
|
2410
Alerus Financial
ALRS
$577M
| $16.1K | ﹤0.01% |
+1,000
| New | +$16.1K |
|
2411
Jefferies Financial Group
JEF
$13.7B
| $16K | ﹤0.01% |
504
-1,591
| -76% | -$50.5K |
|
2412
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $15.9K | ﹤0.01% |
813
-305
| -27% | -$5.95K |
|
2413
Costamare
CMRE
$1.48B
| $15.9K | ﹤0.01% |
1,685
-2,098
| -55% | -$19.7K |
|
2414
Power Integrations
POWI
$2.48B
| $15.8K | ﹤0.01% |
187
-20
| -10% | -$1.69K |
|
2415
Hubbell
HUBB
$23.2B
| $15.8K | ﹤0.01% |
65
| – | – |
|
2416
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $15.7K | ﹤0.01% |
464
-364
| -44% | -$12.3K |
|
2417
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $15.7K | ﹤0.01% |
327
| – | – |
|
2418
Fox Class B
FOX
$23.5B
| $15.7K | ﹤0.01% |
500
-3
| -0.6% | -$94 |
|
2419
Morningstar
MORN
$10.8B
| $15.6K | ﹤0.01% |
77
-3,534
| -98% | -$717K |
|
2420
iShares MSCI Brazil ETF
EWZ
$5.55B
| $15.6K | ﹤0.01% |
570
-38,121
| -99% | -$1.04M |
|
2421
NewtekOne
NEWT
$303M
| $15.5K | ﹤0.01% |
1,210
+50
| +4% | +$640 |
|
2422
Carvana
CVNA
$50B
| $15.4K | ﹤0.01% |
1,577
+145
| +10% | +$1.42K |
|
|
FRC
2423
DELISTED
First Republic Bank
FRC
| $15.3K | ﹤0.01% |
1,095
-3,385
| -76% | -$47.4K |
|
2424
First Trust Global Wind Energy ETF
FAN
$180M
| $15.3K | ﹤0.01% |
857
-1,503
| -64% | -$26.8K |
|
2425
Itaú Unibanco
ITUB
$75B
| $15.3K | ﹤0.01% |
3,445
-19,864
| -85% | -$87.9K |
|