NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
+$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$25M |
| 4 |
Merck
MRK
|
+$24.4M |
| 5 |
Hershey
HSY
|
+$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$20.1M |
| 2 |
Robert Half
RHI
|
+$19.1M |
| 3 |
Target
TGT
|
+$18M |
| 4 |
Lockheed Martin
LMT
|
+$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Novo Nordisk
NVO
$244B
| $1.2M | 0.02% |
24,166
-1,558
| -6% | -$77.6K |
|
577
Invitation Homes
INVH
$18.5B
| $1.2M | 0.02% |
35,580
-1,129
| -3% | -$38.1K |
|
578
BlackRock MuniYield Quality Fund III
MYI
$726M
| $1.2M | 0.02% |
114,897
+412
| +0.4% | +$4.3K |
|
579
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.2M | 0.02% |
38,770
-2,351
| -6% | -$72.6K |
|
580
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.2M | 0.02% |
54,989
+1,371
| +3% | +$29.8K |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.02% |
38,059
-6,918
| -15% | -$217K |
|
582
Corteva
CTVA
$49.1B
| $1.19M | 0.02% |
20,875
-5,195
| -20% | -$297K |
|
|
TELL
583
DELISTED
Tellurian Inc.
TELL
| $1.18M | 0.02% |
494,927
+125,831
| +34% | +$301K |
|
584
HCA Healthcare
HCA
$90.6B
| $1.18M | 0.02% |
6,429
-7,179
| -53% | -$1.32M |
|
585
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
| $1.18M | 0.02% |
31,322
+333
| +1% | +$12.6K |
|
586
CMS Energy
CMS
$21.2B
| $1.17M | 0.02% |
20,102
-483
| -2% | -$28.1K |
|
587
SPDR SSGA US Sector Rotation ETF
XLSR
$815M
| $1.17M | 0.02% |
32,512
+1,902
| +6% | +$68.3K |
|
588
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.16M | 0.02% |
18,833
-7,371
| -28% | -$455K |
|
589
Rio Tinto
RIO
$101B
| $1.16M | 0.02% |
21,057
+875
| +4% | +$48.2K |
|
590
First Trust Natural Gas ETF
FCG
$328M
| $1.16M | 0.02% |
50,695
+29,876
| +144% | +$682K |
|
591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.16M | 0.02% |
13,253
-2,794
| -17% | -$244K |
|
592
Intercontinental Exchange
ICE
$98.1B
| $1.16M | 0.02% |
12,821
-1,721
| -12% | -$155K |
|
|
PHK
593
PIMCO High Income Fund
PHK
$857M
| $1.16M | 0.02% |
248,908
+2,062
| +0.8% | +$9.59K |
|
594
InfraCap MLP ETF
AMZA
$402M
| $1.15M | 0.02% |
40,405
+17,863
| +79% | +$509K |
|
595
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.15M | 0.02% |
5,571
+63
| +1% | +$13K |
|
596
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.15M | 0.02% |
52,466
+2,617
| +5% | +$57.3K |
|
|
CSR
597
Centerspace
CSR
$987M
| $1.15M | 0.02% |
17,018
+87
| +0.5% | +$5.86K |
|
|
PCM
598
PCM Fund
PCM
$79.2M
| $1.14M | 0.02% |
143,245
+7,000
| +5% | +$55.9K |
|
599
Sanofi
SNY
$114B
| $1.14M | 0.02% |
30,055
+103
| +0.3% | +$3.92K |
|
600
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.02% |
86,717
-2,372
| -3% | -$31.3K |
|