NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
-$850M
(-13%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
576
Reduced
418
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.3M |
| 3 |
CVS Health
CVS
|
+$29.9M |
| 4 |
Paychex
PAYX
|
+$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NVIDIA
NVDA
|
+$45.7M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCM
526
PCM Fund
PCM
$79.8M
| $1.42M | 0.02% |
139,845
+2,700
| +2% | +$27.5K |
|
527
EQT Corp
EQT
$31.8B
| $1.42M | 0.02% |
41,248
+22,398
| +119% | +$771K |
|
528
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.42M | 0.02% |
16,402
-3,631
| -18% | -$313K |
|
529
Hologic
HOLX
$14.8B
| $1.41M | 0.02% |
18,406
+6,736
| +58% | +$517K |
|
530
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.41M | 0.02% |
112,139
-988
| -0.9% | -$12.4K |
|
|
NEE.PRP
531
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.4M | 0.02% |
26,865
+3,100
| +13% | +$162K |
|
532
Blue Owl Capital
OBDC
$7.29B
| $1.4M | 0.02% |
94,699
+4,563
| +5% | +$67.5K |
|
533
Cheniere Energy
LNG
$52.1B
| $1.4M | 0.02% |
10,072
+5,675
| +129% | +$787K |
|
534
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.4M | 0.02% |
37,876
+153
| +0.4% | +$5.64K |
|
535
Edison International
EIX
$21.6B
| $1.39M | 0.02% |
19,883
+3,487
| +21% | +$244K |
|
|
BSCN
536
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 0.02% |
65,620
+1,763
| +3% | +$37.2K |
|
537
ProShares Short High Yield
SJB
$69.1M
| $1.38M | 0.02% |
+76,149
| New | +$1.38M |
|
538
Iron Mountain
IRM
$29.2B
| $1.35M | 0.02% |
24,421
-19,366
| -44% | -$1.07M |
|
|
BSCO
539
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.35M | 0.02% |
64,192
+2,352
| +4% | +$49.6K |
|
540
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.35M | 0.02% |
29,047
+14,840
| +104% | +$689K |
|
541
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.35M | 0.02% |
30,673
+10,191
| +50% | +$447K |
|
542
iShares US Financials ETF
IYF
$4.1B
| $1.34M | 0.02% |
15,900
-25,459
| -62% | -$2.15M |
|
543
First Horizon
FHN
$11.5B
| $1.34M | 0.02% |
57,086
-20,952
| -27% | -$492K |
|
|
FTF
544
Franklin Limited Duration Income Trust
FTF
$261M
| $1.34M | 0.02% |
176,474
+4,400
| +3% | +$33.4K |
|
545
GE Aerospace
GE
$299B
| $1.34M | 0.02% |
23,438
-7,555
| -24% | -$431K |
|
|
BSCM
546
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.33M | 0.02% |
62,405
-203
| -0.3% | -$4.32K |
|
547
KKR & Co
KKR
$129B
| $1.33M | 0.02% |
22,683
+12,714
| +128% | +$743K |
|
|
EHI
548
Western Asset Global High Income Fund
EHI
$201M
| $1.32M | 0.02% |
156,320
+12,274
| +9% | +$104K |
|
549
Principal Financial Group
PFG
$18.3B
| $1.32M | 0.02% |
18,039
-1,329
| -7% | -$97.5K |
|
550
Boise Cascade
BCC
$3.32B
| $1.32M | 0.02% |
+18,994
| New | +$1.32M |
|