Titelia

Portefeuille de NewEdge Advisors, LLC

807 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 31.1 % de la poche actions

Répartition par secteur

  • Fonds 7,2 %
  • Technologie 4,3 %
  • Industrie 3,0 %
  • Santé 0,7 %
  • Consommation de base 0,7 %
  • Énergie 0,6 %
  • Services publics 0,6 %
  • Consommation cyclique 0,2 %
  • Finance 0,2 %
  • Communication 0,2 %
  • Matériaux 0,1 %
  • Immobilier 0,1 %
  • Non attribué 82,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,7 %
  • NL 0,2 %
  • AU 0,1 %
  • KY 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • GB 0,0 %
  • MX 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US7931,8 Md $99,68 %
2NL14,1 M $0,22 %
3AU1971,3 k $0,05 %
4KY1321,7 k $0,02 %
5KR1319,3 k $0,02 %
6BR371,2 k $0,00 %
7CL229,6 k $0,00 %
8FR120 k $0,00 %
9ZA115,9 k $0,00 %
10JP115 k $0,00 %
11GB111,5 k $0,00 %
12MX11,2 k $0,00 %

Positions

RangSociétéTitresValeurPoids
501Zions Bancorp NA 7 58338,9 k $
502Neuberger High Yield Strategie 38 79438,8 k $
503Dimensional ETF Trust 38 77238,8 k $
504Nuveen New Jersey Quality Muni 38 63538,6 k $
505First Trust Exchange-Traded Fund VIII 38 15838,2 k $
506Templeton Emerging Markets Inc 38 10038,1 k $
507J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12 29137,9 k $
508Innovator International Developed Power Buffer ETF - October 37 81937,8 k $
509First Trust Exchange-Traded Fund VIII 37 73337,7 k $
510Voya Emerging Markets High Dividend Equity Fund 37 29537,3 k $
511Western Asset Diversified Income Fund 37 16037,2 k $
512SS&C Technologies Holdings Inc 32 18236,5 k $
513Janus Henderson Securitized In 36 04636 k $
514United Bankshares Inc/WV 35 99436 k $
515First Trust Exchange-Traded Fund VIII 35 76735,8 k $
516First Trust Exchange-Traded Fund VIII 35 61135,6 k $
517First Trust Exchange-Traded Fund VIII 18 10735,1 k $
518CPI Aerostructures Inc 34 84834,8 k $
519Eaton Vance Municipal Bond Fund 34 73834,7 k $
520Beacon Financial Corp 34 45834,5 k $
521United States Brent Oil Fund L 34 15634,2 k $
522First Trust Exchange-Traded Fund VIII 11 63934 k $
523Innovator U.S. Equity Power Bu 33 78233,8 k $
524WisdomTree Trust 5 31533,7 k $
525Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 33 54133,5 k $
526MFS Intermediate High Income Fund 32 90032,9 k $
527DFA Dimensional National Municipal Bond ETF 29 87632,5 k $
528SURGEPAYS INC 32 50032,5 k $
529Putnam Managed Municipal Income Trust 32 41932,4 k $
530iShares California Muni Bond ETF 32 37932,4 k $
531Post Holdings Inc 4 75831,8 k $
532Telefonica Brasil SA 31 51131,5 k $
533Ishares Inc 28 40731,5 k $
534Barings Participation Investor 31 30331,3 k $
535Eaton Vance Short Duration Diversified Income Fund 31 30031,3 k $
536Schwab International Dividend Equity ETF 31 29131,3 k $
537Goldman Sachs Ultra Short Bond 30 97831 k $
538State Street SPDR S&P Global Natural Resources ETF 27 80330,9 k $
539First Trust Exchange-Traded Fund VIII 30 80030,8 k $
540WisdomTree Trust 5 08730,3 k $
541First Trust Exchange-Traded Fund VIII 30 01730 k $
542iShares Trust 29 84529,8 k $
543American Shared Hospital Services 29 72529,7 k $
544Brixmor Property Group Inc 18 00329,4 k $
545Vanguard Ultra Short Bond ETF 13 77229,2 k $
546EPR Properties 4 14729,1 k $
547iShares MSCI Global Gold Miners ETF 9 74929,1 k $
548iShares U.S. Equity Factor ETF 26 30528,8 k $
549Chime Financial Inc 28 78028,8 k $
550Guggenheim Taxable M 28 73428,7 k $
551Blackrock Credit Allocation Income Trust 28 68528,7 k $
552Royce Micro-Cap Trust, Inc. 28 26428,3 k $
553First Trust Exchange-Traded Fund VIII 27 89327,9 k $
554MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1 24227,9 k $
555First Trust Exchange-Traded Fund VIII 13 26027,6 k $
556Nuveen Real Asset Income & Growth Fund 27 21627,2 k $
557Innovator U.S. Equity Buffer E 27 14227,1 k $
558Invesco Russell 2000 Dynamic Multifactor ETF 4 50027,1 k $
559iShares Trust 26 98027 k $
560Invesco Short Term Treasury ETF 26 27826,3 k $
561TIC Solutions Inc 25 84525,8 k $
562First Trust Exchange-Traded Fund IV 25 58925,6 k $
563Rave Restaurant Group Inc 25 00025 k $
564Rexford Industrial Realty Inc 23 95924,9 k $
565First Trust Exchange-Traded Fund VIII 24 84624,8 k $
566Delaware Investments National Municipal Income Fund 24 81024,8 k $
567NPK International Inc 10 15224,6 k $
568Applied Industrial Technologies Inc 3 68424,5 k $
569VanEck ETF Trust 3 41824,4 k $
570ProShares Ultra S&P500 24 34324,3 k $
571BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 24 30624,3 k $
572PGIM Rock ETF Trust 24 27024,3 k $
573GLOBAL SELF STORAGE INC 24 10024,1 k $
574Trio-Tech International 24 01624 k $
575abrdn Life Sciences Investors 23 78823,8 k $
576Friedman Industries Inc 11 56722,7 k $
577PGIM Rock ETF Trust 22 55022,6 k $
578Allspring Multi-Sector Income Fund 22 50022,5 k $
579Data I/O Corp 22 40222,4 k $
580BLACKROCK MUN TARGET TERM TR 22 34922,3 k $
581INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 22 31522,3 k $
582First Trust Exchange-Traded Fund VIII 10 32722,2 k $
583ADT Inc 22 10422,1 k $
584Saba Capital Income & Opportunities Fund 22 05222,1 k $
585Invesco Russell 1000 Dynamic Multifactor ETF 22 02322 k $
586Alpha Architect High Inflation And Deflation ETF 21 96922 k $
587Pioneer Power Solutions Inc 21 78621,8 k $
588CORE SCIENTIFIC INC 21 67521,7 k $
589First Trust Exchange-Traded Fund VIII 21 61021,6 k $
590TIM SA/Brazil 21 51021,5 k $
591Catalyst Bancorp Inc 21 50021,5 k $
592Matador Resources Co 17 07521,2 k $
593Atlantic Union Bankshares Corp 16 38521,2 k $
594Manhattan Bridge Capital Inc 21 18621,2 k $
595BrightSpring Health Services Inc 21 12921,1 k $
596Kayne Anderson BDC Inc 21 06721,1 k $
597Innovative Solutions and Support Inc 20 90020,9 k $
598Lincoln Electric Holdings Inc 4 18220,9 k $
599ISHARES TRUST 4 08020,8 k $
600VanEck Bitcoin ETF/US 20 55320,6 k $