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 | |
|---|---|---|---|---|---|---|
2401
ICICI Bank
IBN
$115B
| $42.3K | ﹤0.01% |
1,468
-1,048
| -42% | -$30.2K |
|
2402
Cullen/Frost Bankers
CFR
$8.2B
| $42.2K | ﹤0.01% |
415
-63
| -13% | -$6.41K |
|
2403
Ventas
VTR
$31.7B
| $42.1K | ﹤0.01% |
822
-307
| -27% | -$15.7K |
|
2404
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $42K | ﹤0.01% |
1,923
| – | – |
|
2405
First American
FAF
$6.87B
| $42K | ﹤0.01% |
779
| – | – |
|
2406
Tetra Tech
TTEK
$9.5B
| $41.8K | ﹤0.01% |
1,020
-5,780
| -85% | -$237K |
|
2407
Comstock Resources
CRK
$4.67B
| $41.5K | ﹤0.01% |
4,000
| – | – |
|
2408
SurgePays
SURG
$58.6M
| $41.5K | ﹤0.01% |
13,000
-1,618
| -11% | -$5.16K |
|
2409
Alta Equipment Group
ALTG
$239M
| $41.4K | ﹤0.01% |
5,144
+34
| +0.7% | +$273 |
|
2410
Invesco Solar ETF
TAN
$726M
| $41K | ﹤0.01% |
1,020
-27,646
| -96% | -$1.11M |
|
2411
Infosys
INFY
$70.3B
| $41K | ﹤0.01% |
2,201
| – | – |
|
|
BRSL
2412
Brightstar Lottery PLC
BRSL
$3.12B
| $40.9K | ﹤0.01% |
1,998
+8
| +0.4% | +$164 |
|
2413
Beyond Air
XAIR
$12.7M
| $40.4K | ﹤0.01% |
3,755
-107
| -3% | -$1.15K |
|
2414
Gen Digital
GEN
$17.9B
| $40.3K | ﹤0.01% |
1,615
-350
| -18% | -$8.74K |
|
|
TXNM
2415
TXNM Energy, Inc.
TXNM
$5.99B
| $40K | ﹤0.01% |
1,081
| – | – |
|
2416
Mohawk Industries
MHK
$8.45B
| $39.9K | ﹤0.01% |
351
+93
| +36% | +$10.6K |
|
2417
Sphere Entertainment
SPHR
$2.1B
| $39.9K | ﹤0.01% |
1,137
-64
| -5% | -$2.24K |
|
2418
Las Vegas Sands
LVS
$36.7B
| $39.9K | ﹤0.01% |
901
-6,558
| -88% | -$290K |
|
2419
Teradata
TDC
$2B
| $39.8K | ﹤0.01% |
1,153
-1,839
| -61% | -$63.6K |
|
2420
iShares Global Utilities ETF
JXI
$216M
| $39.6K | ﹤0.01% |
662
+7
| +1% | +$419 |
|
2421
Fastly
FSLY
$1.14B
| $39.4K | ﹤0.01% |
5,351
| – | – |
|
2422
RH
RH
$4.08B
| $39.3K | ﹤0.01% |
161
-47
| -23% | -$11.5K |
|
2423
Farmers & Merchants Bancorp
FMAO
$357M
| $39.1K | ﹤0.01% |
1,685
| – | – |
|
2424
Silicon Laboratories
SLAB
$4.39B
| $38.6K | ﹤0.01% |
349
-33
| -9% | -$3.65K |
|
2425
Harley-Davidson
HOG
$3.63B
| $38.6K | ﹤0.01% |
1,150
+354
| +44% | +$11.9K |
|