Holdings of NewEdge Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 807 in 12 countries
- Top ten
- 31.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | CSW Industrials Inc | 1,338 | 1.3K $ | |
| 802 | Littelfuse Inc | 1,323 | 1.3K $ | |
| 803 | Preformed Line Products Co | 1,250 | 1.3K $ | |
| 804 | Grupo Aeroportuario del Pacifico SAB de CV | 1,222 | 1.2K $ | |
| 805 | Enpro Inc | 906 | 906 $ | |
| 806 | Valmont Industries Inc | 822 | 822 $ | |
| 807 | Seaboard Corp | 50 | 50 $ |
Sector breakdown
- Funds 7.2 %
- Technology 4.3 %
- Industrials 3.0 %
- Health care 0.7 %
- Consumer staples 0.7 %
- Energy 0.6 %
- Utilities 0.6 %
- Consumer discretionary 0.2 %
- Financials 0.2 %
- Communication 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 82.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Netherlands 0.2 %
- Australia 0.1 %
- Cayman Islands 0.0 %
- South Korea 0.0 %
- Brazil 0.0 %
- Chile 0.0 %
- France 0.0 %
- South Africa 0.0 %
- Japan 0.0 %
- United Kingdom 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 793 | 1.8B $ | 99.68 % |
| 2 | Netherlands | 1 | 4.1M $ | 0.22 % |
| 3 | Australia | 1 | 971.3K $ | 0.05 % |
| 4 | Cayman Islands | 1 | 321.7K $ | 0.02 % |
| 5 | South Korea | 1 | 319.3K $ | 0.02 % |
| 6 | Brazil | 3 | 71.2K $ | 0.00 % |
| 7 | Chile | 2 | 29.6K $ | 0.00 % |
| 8 | France | 1 | 20K $ | 0.00 % |
| 9 | South Africa | 1 | 15.9K $ | 0.00 % |
| 10 | Japan | 1 | 15K $ | 0.00 % |
| 11 | United Kingdom | 1 | 11.5K $ | 0.00 % |
| 12 | Mexico | 1 | 1.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of NewEdge Advisors, LLC". https://titelia.com/en/funds/US13F1633516