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 | |
|---|---|---|---|---|---|---|
676
Lantern Pharma
LTRN
$43.6M
| $971K | 0.02% |
169,972
+201
| +0.1% | +$1.15K |
|
677
GSK
GSK
$81.6B
| $968K | 0.02% |
17,786
-2,332
| -12% | -$127K |
|
|
RCS
678
PIMCO Strategic Income Fund
RCS
$342M
| $968K | 0.02% |
188,600
+2,800
| +2% | +$14.4K |
|
|
MCR
679
MFS Charter Income Trust
MCR
$270M
| $966K | 0.02% |
153,376
+11,288
| +8% | +$71.1K |
|
680
Johnson Controls International
JCI
$70.9B
| $964K | 0.02% |
20,142
+3,526
| +21% | +$169K |
|
681
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $964K | 0.02% |
11,888
-33,587
| -74% | -$2.72M |
|
682
Nutrien
NTR
$27.8B
| $962K | 0.02% |
+12,070
| New | +$962K |
|
|
ESTE
683
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $960K | 0.02% |
70,387
+6,144
| +10% | +$83.8K |
|
684
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $951K | 0.02% |
59,089
-1,820
| -3% | -$29.3K |
|
|
MIN
685
MFS Intermediate Income Trust
MIN
$308M
| $951K | 0.02% |
320,201
+8,389
| +3% | +$24.9K |
|
686
Steris
STE
$24.1B
| $951K | 0.02% |
+4,615
| New | +$951K |
|
687
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $947K | 0.02% |
12,101
-336
| -3% | -$26.3K |
|
688
Watsco
WSO
$16.1B
| $946K | 0.02% |
+3,960
| New | +$946K |
|
689
Omega Healthcare
OHI
$12.6B
| $943K | 0.02% |
33,436
-149
| -0.4% | -$4.2K |
|
690
Brown & Brown
BRO
$30.5B
| $941K | 0.02% |
16,144
-1,316
| -8% | -$76.7K |
|
691
Packaging Corp of America
PKG
$19.2B
| $941K | 0.02% |
+6,847
| New | +$941K |
|
692
Comfort Systems
FIX
$26.6B
| $940K | 0.02% |
+11,309
| New | +$940K |
|
693
EQT Corp
EQT
$31.9B
| $937K | 0.02% |
27,232
-14,016
| -34% | -$482K |
|
694
iShares Core S&P US Value ETF
IUSV
$21.9B
| $936K | 0.02% |
14,005
-4,983
| -26% | -$333K |
|
695
Microchip Technology
MCHP
$35B
| $936K | 0.02% |
16,111
-3,942
| -20% | -$229K |
|
696
Amplify High Income ETF
YYY
$611M
| $936K | 0.02% |
74,082
+2,706
| +4% | +$34.2K |
|
697
Invesco Total Return Bond ETF
GTO
$1.93B
| $934K | 0.02% |
19,386
-3,995
| -17% | -$192K |
|
698
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $933K | 0.02% |
41,932
-8,112
| -16% | -$180K |
|
|
EVG
699
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $930K | 0.02% |
86,475
-4,504
| -5% | -$48.4K |
|
700
Darden Restaurants
DRI
$24.5B
| $929K | 0.02% |
+8,217
| New | +$929K |
|