NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$56.7M
(+0.98%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
574
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 4 |
General Mills
GIS
|
$26.5M |
| 5 |
DTE Energy
DTE
|
$25.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.87M | 0.03% |
+79,106
| New | +$1.87M |
|
452
Invesco Preferred ETF
PGX
$3.93B
| $1.87M | 0.03% |
151,390
-185,947
| -55% | -$2.3M |
|
453
Enphase Energy
ENPH
$5.18B
| $1.87M | 0.03% |
+9,568
| New | +$1.87M |
|
454
TJX Companies
TJX
$155B
| $1.87M | 0.03% |
33,402
-263
| -0.8% | -$14.7K |
|
455
Factset
FDS
$14B
| $1.85M | 0.03% |
+4,813
| New | +$1.85M |
|
456
iShares US Utilities ETF
IDU
$1.63B
| $1.85M | 0.03% |
21,581
+1,311
| +6% | +$112K |
|
457
Monolithic Power Systems
MPWR
$41.5B
| $1.84M | 0.03% |
+4,781
| New | +$1.84M |
|
458
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.84M | 0.03% |
28,417
-12,138
| -30% | -$784K |
|
459
Halliburton
HAL
$18.8B
| $1.83M | 0.03% |
58,440
+29,548
| +102% | +$927K |
|
460
Lamar Advertising Co
LAMR
$13B
| $1.82M | 0.03% |
20,633
+4,504
| +28% | +$396K |
|
461
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.81M | 0.03% |
85,859
+847
| +1% | +$17.9K |
|
462
KeyCorp
KEY
$20.8B
| $1.81M | 0.03% |
105,015
+1,602
| +2% | +$27.6K |
|
463
Omnicom Group
OMC
$15.4B
| $1.79M | 0.03% |
28,170
+5,259
| +23% | +$335K |
|
464
Pinduoduo
PDD
$177B
| $1.79M | 0.03% |
+28,987
| New | +$1.79M |
|
465
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $1.78M | 0.03% |
42,554
-6,329
| -13% | -$265K |
|
466
CarMax
KMX
$9.11B
| $1.78M | 0.03% |
19,632
-1,914
| -9% | -$173K |
|
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.76M | 0.03% |
35,326
+5,449
| +18% | +$272K |
|
468
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.03% |
+3,669
| New | +$1.76M |
|
469
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.76M | 0.03% |
22,074
-24,255
| -52% | -$1.93M |
|
470
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.76M | 0.03% |
+4,248
| New | +$1.76M |
|
471
Schlumberger
SLB
$53.4B
| $1.75M | 0.03% |
48,984
-31,912
| -39% | -$1.14M |
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 0.03% |
23,761
+507
| +2% | +$37.3K |
|
473
iShares North American Natural Resources ETF
IGE
$618M
| $1.75M | 0.03% |
+48,585
| New | +$1.75M |
|
474
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.74M | 0.03% |
58,960
-4,260
| -7% | -$126K |
|
475
West Pharmaceutical
WST
$18B
| $1.74M | 0.03% |
+5,752
| New | +$1.74M |
|