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 | 5.14% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$8.42B
| $1.04M | 0.02% |
+20,506
| New | +$1.04M |
|
652
NXP Semiconductors
NXPI
$56.9B
| $1.04M | 0.02% |
+7,036
| New | +$1.04M |
|
653
Warner Bros
WBD
$30.4B
| $1.04M | 0.02% |
+77,607
| New | +$1.04M |
|
|
DMO
654
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.04M | 0.02% |
88,700
-5,188
| -6% | -$60.6K |
|
655
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.04M | 0.02% |
44,846
+34,220
| +322% | +$791K |
|
656
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.03M | 0.02% |
50,334
-20,925
| -29% | -$430K |
|
|
SA
657
Seabridge Gold
SA
$1.78B
| $1.03M | 0.02% |
82,947
+590
| +0.7% | +$7.33K |
|
658
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.03M | 0.02% |
56,847
-34,912
| -38% | -$632K |
|
659
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $1.03M | 0.02% |
40,496
-650
| -2% | -$16.5K |
|
660
Equinox Gold
EQX
$7.78B
| $1.02M | 0.02% |
230,040
+116,235
| +102% | +$516K |
|
661
Fiserv
FI
$74.2B
| $1.02M | 0.02% |
11,438
-4,216
| -27% | -$375K |
|
662
Moody's
MCO
$91B
| $1.02M | 0.02% |
+3,739
| New | +$1.02M |
|
663
Medical Properties Trust
MPW
$2.75B
| $1.01M | 0.02% |
66,373
+8,955
| +16% | +$137K |
|
664
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.01M | 0.02% |
+12,947
| New | +$1.01M |
|
|
ACP
665
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.01M | 0.02% |
132,800
+1,300
| +1% | +$9.87K |
|
666
ProShares Short High Yield
SJB
$83.7M
| $1M | 0.02% |
50,808
-25,341
| -33% | -$501K |
|
667
Quanta Services
PWR
$56B
| $1M | 0.02% |
+7,988
| New | +$1M |
|
668
Hormel Foods
HRL
$14B
| $987K | 0.02% |
20,834
-168
| -0.8% | -$7.96K |
|
669
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $986K | 0.02% |
13,858
-2,544
| -16% | -$181K |
|
|
MGF
670
MFS Government Markets Income Trust
MGF
$101M
| $984K | 0.02% |
279,501
+13,120
| +5% | +$46.2K |
|
|
AUY
671
DELISTED
Yamana Gold, Inc.
AUY
| $979K | 0.02% |
210,544
-7,855
| -4% | -$36.5K |
|
672
Fidelity Total Bond ETF
FBND
$20.7B
| $977K | 0.02% |
21,008
-4,685
| -18% | -$218K |
|
673
Boston Scientific
BSX
$160B
| $976K | 0.02% |
26,172
+13,153
| +101% | +$490K |
|
674
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $976K | 0.02% |
24,345
-4,115
| -14% | -$165K |
|
675
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $974K | 0.02% |
18,949
+59
| +0.3% | +$3.03K |
|