NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$9.1B
(+2.8%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,307
Reduced
1,197
Closed
271
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Caterpillar
CAT
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$26.9M |
| 5 |
Broadcom
AVGO
|
$26.3M |
Top Sells
| 1 |
Chubb
CB
|
$26.3M |
| 2 |
Consolidated Edison
ED
|
$24.3M |
| 3 |
United Parcel Service
UPS
|
$23.4M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
M/I Homes
MHO
$3.9B
| – | – |
-629
| Closed | -$54.8K |
|
|
MIO
3727
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| – | – |
-14,900
| Closed | -$160K |
|
3728
MKS Inc. Common Stock
MKSI
$6.81B
| – | – |
-16
| Closed | -$1.73K |
|
3729
MediciNova
MNOV
$64.3M
| – | – |
-8
| Closed | -$18 |
|
|
MOMO
3730
Hello Group
MOMO
$1.32B
| – | – |
-134
| Closed | -$1.29K |
|
3731
Mersana Therapeutics
MRSN
$37M
| – | – |
-500
| Closed | -$1.65K |
|
3732
Merus
MRUS
$5.05B
| – | – |
-100
| Closed | -$2.63K |
|