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 | |
|---|---|---|---|---|---|---|
651
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $981K | 0.02% |
54,180
+7,020
| +15% | +$127K |
|
652
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $978K | 0.02% |
56,853
+6
| +0% | +$103 |
|
653
Omega Healthcare
OHI
$12.8B
| $973K | 0.02% |
32,996
-440
| -1% | -$13K |
|
654
Hormel Foods
HRL
$14B
| $965K | 0.02% |
21,226
+392
| +2% | +$17.8K |
|
655
Nutrien
NTR
$27.9B
| $965K | 0.02% |
11,572
-498
| -4% | -$41.5K |
|
|
DMO
656
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $963K | 0.02% |
86,673
-2,027
| -2% | -$22.5K |
|
657
ON Semiconductor
ON
$19.9B
| $958K | 0.02% |
15,377
+2,140
| +16% | +$133K |
|
658
Commerce Bancshares
CBSH
$8.04B
| $955K | 0.02% |
16,706
+1,704
| +11% | +$97.4K |
|
659
Perrigo
PRGO
$3.07B
| $954K | 0.02% |
+26,760
| New | +$954K |
|
|
BBT
660
Beacon Financial Corporation
BBT
$2.26B
| $951K | 0.02% |
34,819
+24
| +0.1% | +$656 |
|
|
FAM
661
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $948K | 0.02% |
173,712
+1,100
| +0.6% | +$6K |
|
662
General Motors
GM
$55.2B
| $945K | 0.02% |
29,428
+4,435
| +18% | +$142K |
|
663
Moody's
MCO
$91B
| $945K | 0.02% |
3,885
+146
| +4% | +$35.5K |
|
664
Garmin
GRMN
$46.1B
| $942K | 0.02% |
11,730
-18,674
| -61% | -$1.5M |
|
|
MCR
665
MFS Charter Income Trust
MCR
$270M
| $941K | 0.02% |
158,175
+4,799
| +3% | +$28.6K |
|
666
Liberty Media Series C
FWONK
$25.4B
| $940K | 0.02% |
16,614
+8,527
| +105% | +$482K |
|
667
AutoZone
AZO
$71B
| $940K | 0.02% |
439
+189
| +76% | +$405K |
|
668
Johnson Controls International
JCI
$70.1B
| $939K | 0.02% |
19,083
-1,059
| -5% | -$52.1K |
|
669
Rockwell Automation
ROK
$38.8B
| $939K | 0.02% |
4,364
-7
| -0.2% | -$1.51K |
|
670
iShares Core S&P US Value ETF
IUSV
$22B
| $931K | 0.02% |
14,874
+869
| +6% | +$54.4K |
|
671
Estee Lauder
EL
$32B
| $929K | 0.02% |
4,304
-45
| -1% | -$9.71K |
|
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $929K | 0.02% |
14,737
+2,325
| +19% | +$147K |
|
|
MGF
673
MFS Government Markets Income Trust
MGF
$101M
| $923K | 0.02% |
284,050
+4,549
| +2% | +$14.8K |
|
674
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $919K | 0.02% |
49,436
-898
| -2% | -$16.7K |
|
675
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $916K | 0.02% |
12,310
+209
| +2% | +$15.6K |
|