NA
NewEdge Advisors Portfolio holdings
AUM $19.4B
1-Year Return
18.33%
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
IBM
IBM
|
+$34.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$37.6M |
| 2 |
Analog Devices
ADI
|
+$34.4M |
| 3 |
American Tower
AMT
|
+$27.6M |
| 4 |
Mondelez International
MDLZ
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
2451
Gabelli Convertible and Income Securities Fund
GCV
$84.3M
| $61.6K | ﹤0.01% |
16,167
-484
| -3% | -$1.84K |
|
2452
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $61.4K | ﹤0.01% |
2,672
-12,062
| -82% | -$277K |
|
2453
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $61.3K | ﹤0.01% |
1,181
+19
| +2% | +$986 |
|
2454
BigBear.ai
BBAI
$2.2B
| $61.1K | ﹤0.01% |
13,735
+12,435
| +957% | +$55.3K |
|
2455
MGE Energy Inc
MGEE
$3.11B
| $61.1K | ﹤0.01% |
650
| – | – |
|
2456
Range Resources
RRC
$8.36B
| $61.1K | ﹤0.01% |
1,697
+9
| +0.5% | +$324 |
|
2457
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $60.9K | ﹤0.01% |
1,785
-163
| -8% | -$5.57K |
|
2458
Palladyne AI
PDYN
$305M
| $60.6K | ﹤0.01% |
4,940
-3,999
| -45% | -$49.1K |
|
2459
Valley National Bancorp
VLY
$5.96B
| $60.4K | ﹤0.01% |
6,672
-248
| -4% | -$2.25K |
|
2460
United Fire Group
UFCS
$811M
| $60.4K | ﹤0.01% |
+2,124
| New | +$60.4K |
|
2461
Teledyne Technologies
TDY
$26B
| $60.3K | ﹤0.01% |
130
-6
| -4% | -$2.79K |
|
2462
Westlake Chemical Partners
WLKP
$766M
| $60.2K | ﹤0.01% |
2,600
| – | – |
|
2463
TransUnion
TRU
$17.4B
| $60.1K | ﹤0.01% |
649
+272
| +72% | +$25.2K |
|
2464
BCE
BCE
$22.1B
| $59.9K | ﹤0.01% |
2,583
-24,304
| -90% | -$563K |
|
2465
Daktronics
DAKT
$1.17B
| $59.8K | ﹤0.01% |
3,547
-1,287
| -27% | -$21.7K |
|
2466
Simplify US Equity PLUS GBTC ETF
SPBC
$77.8M
| $59.3K | ﹤0.01% |
+1,535
| New | +$59.3K |
|
2467
Guardant Health
GH
$6.91B
| $58.9K | ﹤0.01% |
1,929
+230
| +14% | +$7.03K |
|
2468
Planet Labs
PL
$3B
| $58.8K | ﹤0.01% |
+14,544
| New | +$58.8K |
|
2469
TRI-Continental Corp
TY
$1.77B
| $58.7K | ﹤0.01% |
1,854
+106
| +6% | +$3.36K |
|
2470
Alaska Air
ALK
$6.64B
| $58K | ﹤0.01% |
895
-7,146
| -89% | -$463K |
|
2471
CPS Technologies
CPSH
$49.2M
| $57.9K | ﹤0.01% |
35,952
| – | – |
|
2472
Moderna
MRNA
$9.66B
| $57.8K | ﹤0.01% |
1,390
-246
| -15% | -$10.2K |
|
2473
RGC Resources
RGCO
$226M
| $57.7K | ﹤0.01% |
2,875
-1,700
| -37% | -$34.1K |
|
2474
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $57.5K | ﹤0.01% |
1,028
-59
| -5% | -$3.3K |
|
2475
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $57.4K | ﹤0.01% |
1,451
| – | – |
|