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 | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$14.1B
| $908K | 0.01% |
12,038
-28,382
| -70% | -$2.14M |
|
677
Amplify High Income ETF
YYY
$611M
| $908K | 0.01% |
79,749
+5,667
| +8% | +$64.5K |
|
678
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $905K | 0.01% |
28,227
+3,749
| +15% | +$120K |
|
|
AUY
679
DELISTED
Yamana Gold, Inc.
AUY
| $904K | 0.01% |
199,544
-11,000
| -5% | -$49.8K |
|
|
RCS
680
PIMCO Strategic Income Fund
RCS
$342M
| $904K | 0.01% |
190,700
+2,100
| +1% | +$9.96K |
|
|
MIN
681
MFS Intermediate Income Trust
MIN
$308M
| $901K | 0.01% |
320,800
+599
| +0.2% | +$1.68K |
|
682
American Water Works
AWK
$27B
| $900K | 0.01% |
6,915
+679
| +11% | +$88.4K |
|
683
PPL Corp
PPL
$26.3B
| $899K | 0.01% |
35,459
+9,563
| +37% | +$242K |
|
684
Dillards
DDS
$8.93B
| $895K | 0.01% |
3,282
+1,064
| +48% | +$290K |
|
685
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $895K | 0.01% |
25,649
+1,304
| +5% | +$45.5K |
|
686
Fair Isaac
FICO
$37.1B
| $895K | 0.01% |
+2,172
| New | +$895K |
|
687
LyondellBasell Industries
LYB
$17.6B
| $891K | 0.01% |
11,842
+1,387
| +13% | +$104K |
|
688
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $890K | 0.01% |
43,442
+2,712
| +7% | +$55.6K |
|
689
Bank OZK
OZK
$5.9B
| $886K | 0.01% |
+22,395
| New | +$886K |
|
690
Airbnb
ABNB
$75.8B
| $884K | 0.01% |
8,421
+5,296
| +169% | +$556K |
|
691
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $884K | 0.01% |
21,329
+5,621
| +36% | +$233K |
|
692
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $881K | 0.01% |
13,164
-6,364
| -33% | -$426K |
|
693
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $881K | 0.01% |
43,169
+4,035
| +10% | +$82.3K |
|
694
Generac Holdings
GNRC
$10.8B
| $878K | 0.01% |
+4,926
| New | +$878K |
|
695
Unilever
UL
$154B
| $875K | 0.01% |
19,955
-14,131
| -41% | -$620K |
|
696
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $871K | 0.01% |
56,717
-2,372
| -4% | -$36.4K |
|
697
Chemours
CC
$2.47B
| $865K | 0.01% |
35,112
-419
| -1% | -$10.3K |
|
|
PCF
698
High Income Securities Fund
PCF
$120M
| $863K | 0.01% |
125,200
+1,100
| +0.9% | +$7.58K |
|
699
Columbia Multi-Sector Municipal Income ETF
MUST
$482M
| $862K | 0.01% |
44,270
+14
| +0% | +$273 |
|
|
Y
700
DELISTED
Alleghany Corporation
Y
| $861K | 0.01% |
1,026
+22
| +2% | +$18.5K |
|