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 | |
|---|---|---|---|---|---|---|
|
EHI
626
Western Asset Global High Income Fund
EHI
$200M
| $1.07M | 0.02% |
163,792
-28
| -0% | -$184 |
|
627
OGE Energy
OGE
$8.79B
| $1.07M | 0.02% |
29,392
+1,550
| +6% | +$56.5K |
|
|
FTF
628
Franklin Limited Duration Income Trust
FTF
$260M
| $1.07M | 0.02% |
172,330
-1,900
| -1% | -$11.7K |
|
629
Parker-Hannifin
PH
$97.1B
| $1.07M | 0.02% |
4,395
-480
| -10% | -$116K |
|
630
Vanguard Utilities ETF
VPU
$7.24B
| $1.06M | 0.02% |
7,466
+1,945
| +35% | +$277K |
|
631
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.05M | 0.02% |
15,918
+4,862
| +44% | +$321K |
|
632
NXP Semiconductors
NXPI
$55.9B
| $1.05M | 0.02% |
7,095
+59
| +0.8% | +$8.71K |
|
633
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.05M | 0.02% |
+42,453
| New | +$1.05M |
|
|
CRT
634
Cross Timbers Royalty Trust
CRT
$50M
| $1.03M | 0.02% |
53,608
-7,554
| -12% | -$145K |
|
635
Spotify
SPOT
$146B
| $1.02M | 0.02% |
11,862
+2,565
| +28% | +$221K |
|
636
Blue Owl Capital
OBDC
$7.22B
| $1.02M | 0.02% |
98,563
-8,131
| -8% | -$84.3K |
|
637
ProShares Short High Yield
SJB
$69.2M
| $1.02M | 0.02% |
51,040
+232
| +0.5% | +$4.64K |
|
638
CDW
CDW
$22.1B
| $1.01M | 0.02% |
6,475
+1,556
| +32% | +$243K |
|
639
FirstCash
FCFS
$6.46B
| $1.01M | 0.02% |
13,761
+10,450
| +316% | +$766K |
|
640
Newmont
NEM
$85.3B
| $1.01M | 0.02% |
23,991
+3,530
| +17% | +$148K |
|
641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.01M | 0.02% |
25,043
+239
| +1% | +$9.59K |
|
642
Fortinet
FTNT
$60.8B
| $1M | 0.02% |
20,434
-7,353
| -26% | -$361K |
|
643
Iron Mountain
IRM
$29B
| $1M | 0.02% |
22,802
-3,004
| -12% | -$132K |
|
644
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1M | 0.02% |
24,232
-1,553
| -6% | -$64.2K |
|
645
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $998K | 0.02% |
52,003
-4,893
| -9% | -$93.9K |
|
646
T Rowe Price
TROW
$23.4B
| $997K | 0.02% |
9,492
+1,312
| +16% | +$138K |
|
|
SA
647
Seabridge Gold
SA
$1.79B
| $996K | 0.02% |
83,947
+1,000
| +1% | +$11.9K |
|
648
CRISPR Therapeutics
CRSP
$4.81B
| $989K | 0.02% |
+15,140
| New | +$989K |
|
649
Shopify
SHOP
$187B
| $989K | 0.02% |
36,715
-7,465
| -17% | -$201K |
|
|
VGI
650
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
| $987K | 0.02% |
132,000
+3,880
| +3% | +$29K |
|